Symbol risk_trend_factor Sector
3 VDE 3.378308 Energy ETF
10 VPU -0.903846 Utilities ETF
2 VDC -1.815370 Consumer Staples ETF
8 VAW -2.983225 Materials ETF
9 VNQ -3.885849 Real Estate ETF
5 VHT -3.947143 Health Care ETF
6 VIS -5.096830 Industrials ETF
1 VCR -5.274843 Consumer Discretionary ETF
4 VFH -5.669687 Financials ETF
7 VGT -6.117689 Information Technology ETF
0 VOX -9.183162 Communication Services ETF
Symbol
SPTM    NaN
Name: index, dtype: object
index_Symbol
Symbol
MDYG NaN
index
Symbol
MDYG NaN
SPTM
SP1500
SPY
SP500
SLY
SP600
MDYG
SP400
risk_trend_factor Sector index index_Symbol
Symbol
PG -2.64969 Consumer Defensive SP500 SPY
NBHC -6.342805 Financial Services SP600 SLY
ENTA -5.109603 Healthcare SP600 SLY
UDR -3.36501 Real Estate SP500 SPY
SMTC -14.455032 Technology SP400 MDYG
... ... ... ... ...
ACIW -9.356591 error SP400 MDYG
PFE -2.865384 Healthcare SP500 SPY
VCR -5.274843 error NaN NaN
ARCB -7.889902 Industrials SP600 SLY
GME -6.43211 Consumer Cyclical SP400 MDYG

1520 rows × 4 columns

risk_trend_factor Sector index index_Symbol
Symbol
SPY -4.314957 error NaN NaN
array([[<AxesSubplot:title={'center':'risk_trend_factor'}>]], dtype=object)
max_2y min_2y std_2y mean_2y max_1y min_1y std_1y mean_1y latest_p 2yr_close_0pct 2yr_close_2pct 2yr_close_9pct 2yr_close_25pct 2yr_close_50pct 2yr_close_75pct 2yr_close_91pct 2yr_close_98pct 2yr_close_100pct 1yr_close_0pct 1yr_close_2pct 1yr_close_9pct 1yr_close_25pct 1yr_close_50pct 2yr_close_75pct 1yr_close_91pct 1yr_close_98pct 1yr_close_100pct risk_trend_factor supply_trend_1yr supply_trend_180d supply_trend_90d supply_trend_60d supply_trend_30d vol_30d_2yr pct_1yr pct_2yr MIN_Lookback_One_Year MIN_Lookback_6_Months MIN_Lookback_2_Months MIN_Lookback_1_Months volume_factor adf hurst
Symbol
MTOR 36.299999 18.16 4.606631 26.98698 36.299999 20.5 5.460747 27.86792 36.119999 12.11 15.5864 16.5769 19.6825 22.925 25.52 28.9255 35.941799 36.25 20.809999 21.7506 22.690001 23.724999 25.290001 35.5 35.992301 36.16 36.25 10.517268 14.869999 13.249998 0.629997 0.509998 0.139999 20301256.12708 0.988608 0.990077 32.93 32.93 36.240002 36.279999 1.167952 0.308552 0.433895
Y 862.869995 460.579987 89.563942 650.64594 862.869995 585.099976 76.003139 705.076921 834.109985 451.859985 491.949597 537.887495 570.379395 614.161011 674.300003 769.036444 837.0 860.0 598.72998 623.911803 637.997114 658.734985 674.165009 698.822495 837.32832 851.148192 860.0 7.384772 216.73999 216.73999 183.149963 1.73999 1.73999 1456858.698941 0.896461 0.928509 737.890015 737.890015 862.869995 862.869995 1.713893 0.389055 0.457411
TVTY 32.889999 10.19 5.620871 22.92804 32.889999 21.25 3.298713 26.784 32.279999 2.68 7.0376 13.7638 18.709999 24.755 33.700001 38.700001 40.808999 48.049999 21.83 22.2312 22.9385 24.425 25.84 29.650001 32.2023 32.328802 32.610001 5.39315 10.109999 7.719999 2.889999 0.65 0.65 14974563.993949 0.947594 0.973128 27.85 29.18 32.889999 32.889999 0.975728 0.524133 0.449983
MCK 339.940002 139.759995 52.614213 207.774528 339.940002 184.429993 48.520659 245.625375 313.339996 104.688698 111.830181 121.859512 133.954712 145.53228 180.848923 232.692184 320.609004 336.420013 183.755585 187.827638 191.671519 201.828461 227.765602 281.672508 322.056006 332.056997 336.420013 4.004949 124.860001 80.839996 28.339996 1.049988 -3.309998 33946622.768533 0.82895 0.86712 204.660004 233.740005 329.359985 339.940002 0.653279 0.998714 0.463166
ACC 65.220001 31.07 9.214313 45.950842 65.220001 46.720001 5.555166 53.561347 64.769997 18.98494 28.352016 31.923628 35.293859 39.702709 43.218593 52.801512 64.699997 65.150002 45.460232 46.544389 47.58208 49.035227 52.203608 55.337501 64.75 64.887599 65.150002 3.917188 17.319996 14.139996 10.299995 7.009998 0.099998 20837020.877458 0.975675 0.986823 49.209999 55.619999 58.009998 65.019997 2.984429 0.981927 0.416828
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
AMAT missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing
ANTM missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing
HAL missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing
NEM missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing
CAH missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing missing

1530 rows × 43 columns

SP1500    SPTM
SP500      SPY
SP600      SLY
SP400     MDYG
Name: Symbol, dtype: object
False
'SPY'
Symbol
SP1500 SPTM
SP500 SPY
SP600 SLY
SP400 MDYG
Symbol Market Index
0 MMM SP500
1 AOS SP500
2 ABT SP500
3 ABBV SP500
4 ABMD SP500
... ... ...
1500 WERN SP400
1501 HQY SP400
1502 SLGN SP400
1503 BRX SP400
1504 SAM SP400

1505 rows × 2 columns

Symbol Market Index
0 MMM SP500
1 AOS SP500
2 ABT SP500
3 ABBV SP500
4 ABMD SP500
... ... ...
1500 WERN SP400
1501 HQY SP400
1502 SLGN SP400
1503 BRX SP400
1504 SAM SP400

1505 rows × 2 columns

Symbol Market Index
0 MMM SP500
1 AOS SP500
2 ABT SP500
3 ABBV SP500
4 ABMD SP500
... ... ...
1500 WERN SP400
1501 HQY SP400
1502 SLGN SP400
1503 BRX SP400
1504 SAM SP400

1505 rows × 2 columns

Symbol risk_trend_factor Sector
0 PG -2.64969 Consumer Defensive
1 NBHC -6.342805 Financial Services
2 ENTA -5.109603 Healthcare
3 UDR -3.36501 Real Estate
4 SMTC -14.455032 Technology
... ... ... ...
1515 ACIW -9.356591 error
1516 PFE -2.865384 Healthcare
1517 VCR -5.274843 error
1518 ARCB -7.889902 Industrials
1519 GME -6.43211 Consumer Cyclical

1520 rows × 3 columns

risk_trend_factor Sector Market Index
Symbol
PG -2.64969 Consumer Defensive SP500
NBHC -6.342805 Financial Services SP600
ENTA -5.109603 Healthcare SP600
UDR -3.36501 Real Estate SP500
SMTC -14.455032 Technology SP400
... ... ... ...
ACIW -9.356591 error SP400
PFE -2.865384 Healthcare SP500
VCR -5.274843 error NaN
ARCB -7.889902 Industrials SP600
GME -6.43211 Consumer Cyclical SP400

1520 rows × 3 columns

Symbol risk_trend_factor Sector
0 PG -2.64969 Consumer Defensive
1 NBHC -6.342805 Financial Services
2 ENTA -5.109603 Healthcare
3 UDR -3.36501 Real Estate
4 SMTC -14.455032 Technology
... ... ... ...
1515 ACIW -9.356591 error
1516 PFE -2.865384 Healthcare
1517 VCR -5.274843 error
1518 ARCB -7.889902 Industrials
1519 GME -6.43211 Consumer Cyclical

1520 rows × 3 columns

risk_trend_factor Sector index index_Symbol
Symbol
PG -2.64969 Consumer Defensive SP500 SPY
NBHC -6.342805 Financial Services SP600 SLY
ENTA -5.109603 Healthcare SP600 SLY
UDR -3.36501 Real Estate SP500 SPY
SMTC -14.455032 Technology SP400 MDYG
... ... ... ... ...
ACIW -9.356591 error SP400 MDYG
PFE -2.865384 Healthcare SP500 SPY
VCR -5.274843 error NaN NaN
ARCB -7.889902 Industrials SP600 SLY
GME -6.43211 Consumer Cyclical SP400 MDYG

1520 rows × 4 columns

'SP600'
symbol: AMAT
sector: Technology
supply trend: missing
risk trend factor: missing
          beta currentRatio debtToEquity dividendRate dividendYield  \
AMAT  1.433756        2.292       50.522         0.98        0.0087   

     earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
AMAT          0.217  8333000192       0.33553  12.867277   3592375040   

     grossMargins grossProfits heldPercentInstitutions  \
AMAT      0.47505  10926000000                 0.80746   

                                 industry    marketCap operatingCashflow  \
AMAT  Semiconductor Equipment & Materials  97834237952        5906999808   

     operatingMargins payoutRatio pegRatio priceToBook  \
AMAT          0.31878      0.1283     1.09    8.449286   

     priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
AMAT                     3.939369       0.27203       1.35        0.19975   

     returnOnEquity revenueGrowth revenuePerShare      sector  \
AMAT        0.57322         0.119          27.811  Technology   

     sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
AMAT         869947008       1.58  3921999872             4.508  5849999872   

     totalRevenue trailingPE  
AMAT  24835000320  15.018697  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 103.640497 111.83619 120.031884
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
AMAT missing missing missing missing missing missing
risk_trend_factor Sector index index_Symbol
Symbol
PG -2.64969 Consumer Defensive SP500 SPY
NBHC -6.342805 Financial Services SP600 SLY
ENTA -5.109603 Healthcare SP600 SLY
UDR -3.36501 Real Estate SP500 SPY
SMTC -14.455032 Technology SP400 MDYG
... ... ... ... ...
ACIW -9.356591 error SP400 MDYG
PFE -2.865384 Healthcare SP500 SPY
VCR -5.274843 error NaN NaN
ARCB -7.889902 Industrials SP600 SLY
GME -6.43211 Consumer Cyclical SP400 MDYG

1520 rows × 4 columns

'VDE'
'Energy'
symbol: HES
sector: Energy
supply trend: 66701550.453857794
risk trend factor: 2.8809300900511263
         beta currentRatio debtToEquity dividendRate dividendYield  \
HES  1.684375        1.418      122.347          1.5        0.0118   

    earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
HES          0.634  3804000000       0.49454  11.819778   1165250048   

    grossMargins grossProfits heldPercentInstitutions       industry  \
HES      0.71425   5267000000                 0.85669  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
HES  39807426560        2143000064           0.3007      0.4828     0.19   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
HES    6.277734                     5.175172       0.09412      1.257   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
HES        0.07461         0.1547          0.21           24.96  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
HES         311263008       3.58  1370000000             4.424  8622999552   

    totalRevenue trailingPE  
HES   7692000256  54.794342  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 108.176953 120.776666 133.37638
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
HES 0.637367 127.720001 66701550.453858 0.961499 0.97499 0.449233
Symbol
Communication Services ETF VOX
Consumer Discretionary ETF VCR
Consumer Staples ETF VDC
Energy ETF VDE
Financials ETF VFH
Health Care ETF VHT
Industrials ETF VIS
Information Technology ETF VGT
Materials ETF VAW
Real Estate ETF VNQ
Utilities ETF VPU
'Utilities'
array([False, False, False, False, False, False, False, False, False,
       False,  True])
sector: error
False
sector Healthcare
symbol: MCK
sector: Healthcare
supply trend: 33946622.76853253
risk trend factor: 4.004949352728542
         beta currentRatio dividendRate dividendYield earningsGrowth  \
MCK  0.663839        0.954         1.88        0.0059         -0.406   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
MCK  3191000064       0.01209  12.411926   2685625088      0.04957   

    grossProfits heldPercentInstitutions              industry    marketCap  \
MCK  13084000000                  0.9152  Medical Distribution  45990576128   

    operatingCashflow operatingMargins payoutRatio pegRatio  \
MCK        4433999872          0.00965      0.2521        1   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MCK                     0.174229       0.00422      0.456        0.02481   

    revenueGrowth revenuePerShare      sector sharesOutstanding shortRatio  \
MCK         0.118        1733.198  Healthcare         145364992       2.18   

      totalCash totalCashPerShare   totalDebt  totalRevenue trailingPE  
MCK  3532000000            24.297  7616999936  263965999104  43.771442  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 310.325661 323.309364 336.293067
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MCK 0.653279 313.339996 33946622.768533 0.86712 0.998714 0.463166
sector Healthcare
True
adf < .05 or .01, mean reverting
Hurst
> .5 - The time series is mean reverting.
= .5 - The time series is a Geometric Brownian Motion.
< .5 - The time series is trending.
symbol: SPY
sector: error
supply trend: 1781380150.6807866
risk trend factor: -4.314957039491863
      totalAssets  trailingPE
SPY  3.781762e+11    4.292843
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 384.809441 402.729524 420.649606
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SPY 1.065993 389.799988 1781380150.680787 0.501905 0.730083 0.423507
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.07468322706745872
sell date: 2022-09-04
expected return: 0.7102359775557999
sell date: 2022-09-04
expected return: 0.38807218357922396
11
['options', ('2022-06-17', '2022-06-30', '2022-09-16', '2022-09-30', '2022-12-16', '2023-01-20', '2023-03-17', '2023-06-16', '2023-12-15', '2024-01-19', '2024-12-20')]
symbol: SPTM
sector: error
supply trend: 10701430.030257186
risk trend factor: -4.323113872768143
Empty DataFrame
Columns: []
Index: [SPTM]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 47.422277 49.676984 51.931691
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SPTM 1.445517 48.16 10701430.030257 0.514882 0.731043 0.430862
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.07559633122124303
sell date: 2022-09-04
expected return: 0.6762659927467498
sell date: 2022-09-04
expected return: 0.3719262662628116
1
['options', ('2022-06-17',)]
symbol: SLY
sector: error
supply trend: 1733621.860816944
risk trend factor: -5.831832561133962
Empty DataFrame
Columns: []
Index: [SLY]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 81.56592 86.101746 90.637572
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SLY 1.265097 84.790001 1733621.860817 0.58507 0.631357 0.516612
ets next 13 weeks
sell date: 2022-08-14
expected return: 0.07793979008442603
sell date: 2022-09-04
expected return: 0.1915107376251918
sell date: 2022-09-04
expected return: 0.1211735136862682
symbol: MDYG
sector: error
supply trend: 3870598.865355522
risk trend factor: -5.932475578582748
Empty DataFrame
Columns: []
Index: [MDYG]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 62.654627 66.371428 70.088229
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MDYG 0.727588 64.839996 3870598.865356 0.405859 0.564973 0.453632
ets next 13 weeks
sell date: 2022-08-14
expected return: 0.08605219542449717
sell date: 2022-09-04
expected return: 0.5241853828117127
sell date: 2022-09-04
expected return: 0.298087878766975
1
['options', ('2022-06-17',)]
symbol: VDE
sector: error
supply trend: 15894021.482602118
risk trend factor: 3.3783083383264243
      totalAssets  trailingPE
VDE  1.106882e+10   10.692059
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 107.166137 119.294921 131.423705
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VDE 1.169962 123.860001 15894021.482602 0.930759 0.947803 0.52196
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.1507091054789791
sell date: 2022-06-26
expected return: 0.05230512941984442
sell date: 2022-07-03
expected return: 0.07667846728868494
1
['options', ('2022-06-17',)]
symbol: VPU
sector: error
supply trend: 4401008.169440242
risk trend factor: -0.9038459354057021
      totalAssets
VPU  7.799146e+09
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 152.644005 158.881905 165.119806
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VPU 1.073413 155.610001 4401008.16944 0.750053 0.731044 0.299247
ets next 13 weeks
sell date: 2022-06-12
expected return: 0.03553481885364131
sell date: 2022-09-04
expected return: 0.38380437646793625
sell date: 2022-09-04
expected return: 0.19514855448556684
1
['options', ('2022-06-17',)]
symbol: VDC
sector: error
supply trend: 3239531.5431164904
risk trend factor: -1.81537011564274
      totalAssets
VDC  8.239956e+09
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 180.713861 189.626984 198.540108
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VDC 1.521146 184.889999 3239531.543116 0.610012 0.828818 0.357333
ets next 13 weeks
sell date: 2022-07-24
expected return: 0.038927988845769194
sell date: 2022-09-04
expected return: 0.272182394079949
sell date: 2022-09-04
expected return: 0.14714266350185323
1
['options', ('2022-07-15',)]
symbol: VAW
sector: error
supply trend: 2531724.1301059
risk trend factor: -2.9832247911376593
      totalAssets
VAW  5.085875e+09
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 175.041332 184.631904 194.222476
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VAW 1.136419 178.449997 2531724.130106 0.735836 0.8001 0.433204
ets next 13 weeks
sell date: 2022-07-10
expected return: 0.10417537486997551
sell date: 2022-09-04
expected return: 0.18515338270633552
sell date: 2022-09-04
expected return: 0.1327817237691252
1
['options', ('2022-08-19',)]
symbol: VNQ
sector: error
supply trend: 111305975.03782149
risk trend factor: -3.885849288582038
      totalAssets
VNQ  7.839537e+10
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 93.076579 96.729683 100.382786
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VNQ 1.031909 92.620003 111305975.037821 0.416 0.514654 0.397188
ets next 13 weeks
sell date: 2022-07-24
expected return: 0.07015328759171113
sell date: 2022-09-04
expected return: 0.4860545091744939
sell date: 2022-09-04
expected return: 0.26850284095523597
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
symbol: VHT
sector: error
supply trend: 5096065.052950076
risk trend factor: -3.9471429756913072
      totalAssets  trailingPE
VHT  1.944618e+10    5.167231
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 231.084711 237.690476 244.296241
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VHT 0.947476 229.929993 5096065.05295 0.525621 0.693779 0.333477
ets next 13 weeks
sell date: 2022-08-14
expected return: 0.05378595839721864
sell date: 2022-09-04
expected return: 0.7721775401304213
sell date: 2022-09-04
expected return: 0.4093066355572657
1
['options', ('2022-06-17',)]
symbol: VIS
sector: error
supply trend: 3021835.7791225417
risk trend factor: -5.096829776050351
Empty DataFrame
Columns: []
Index: [VIS]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 166.918433 175.029841 183.141249
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VIS 0.897137 170.789993 3021835.779123 0.55486 0.557365 0.472662
ets next 13 weeks
sell date: 2022-07-10
expected return: 0.07414085204350107
sell date: 2022-09-04
expected return: 0.3290334907876525
sell date: 2022-09-04
expected return: 0.18489415534417122
1
['options', ('2022-08-19',)]
symbol: VCR
sector: error
supply trend: 2149496.8229954615
risk trend factor: -5.274842912889847
      totalAssets
VCR  6.015592e+09
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 228.960223 247.434761 265.9093
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VCR 1.24671 240.179993 2149496.822995 0.290163 0.672666 0.471633
ets next 13 weeks
sell date: 2022-07-24
expected return: 0.10903811991356427
sell date: 2022-09-04
expected return: 0.8461757317468016
sell date: 2022-09-04
expected return: 0.4700412582495429
1
['options', ('2022-06-17',)]
symbol: VFH
sector: error
supply trend: 15854911.649016641
risk trend factor: -5.669686524892829
      totalAssets
VFH  1.055284e+10
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 79.139405 83.671588 88.203771
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VFH 1.068786 79.93 15854911.649017 0.524221 0.532803 0.492594
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.09057745227206852
sell date: 2022-09-04
expected return: 0.12907048418850128
sell date: 2022-09-04
expected return: 0.10174424343737425
1
['options', ('2022-08-19',)]
symbol: VGT
sector: error
supply trend: 13900429.727685325
risk trend factor: -6.117689136620628
      totalAssets
VGT  5.044675e+10
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 330.411387 350.71381 371.016232
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VGT 1.13554 337.339996 13900429.727685 0.3501 0.739205 0.427823
ets next 13 weeks
sell date: 2022-07-24
expected return: 0.09931793133060811
sell date: 2022-09-04
expected return: 1.7451063477705429
sell date: 2022-09-04
expected return: 0.9160452679015226
2
['options', ('2022-06-17', '2022-08-19')]
symbol: VOX
sector: error
supply trend: 4281925.491679274
risk trend factor: -9.183162170232858
Empty DataFrame
Columns: []
Index: [VOX]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 97.197858 101.223333 105.248808
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VOX 1.950828 97.699997 4281925.491679 0.137637 0.718884 0.512033
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.09247931152250681
sell date: 2022-09-04
expected return: 0.5897964601319775
sell date: 2022-09-04
expected return: 0.3347257363546399
1
['options', ('2022-07-15',)]
symbol: MTOR
sector: error
supply trend: 20301256.12708018
risk trend factor: 10.517268141249515
Empty DataFrame
Columns: []
Index: [MTOR]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 35.91395 36.090158 36.266367
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MTOR 1.167952 36.119999 20301256.12708 0.990077 0.308552 0.433895
ets next 13 weeks
sell date: 2022-07-10
expected return: 0.0018817399253713135
sell date: 2022-06-12
expected return: -0.014534196800385089
sell date: 2022-06-12
expected return: -0.01412355500692669
1
['options', ('2022-08-19',)]
symbol: Y
sector: Financial Services
supply trend: 1456858.6989409984
risk trend factor: 7.384771627869685
       beta currentRatio debtToEquity earningsGrowth      ebitda  \
Y  0.663839        1.597         31.5         -0.433  1620000000   

  ebitdaMargins forwardPE freeCashflow grossMargins grossProfits  \
Y       0.13423  9.936376     90016496      0.44211   5101669000   

  heldPercentInstitutions                       industry    marketCap  \
Y                 0.86723  Insurance—Property & Casualty  11220848640   

  operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
Y        1928840960          0.11935           0     0.15    1.305451   

  priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
Y                     0.929715        0.0771      1.004        0.02938   

  returnOnEquity revenueGrowth revenuePerShare              sector  \
Y        0.11868         0.025         878.577  Financial Services   

  sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
Y          13454900       2.32  2298860032           170.857  2822777088   

  totalRevenue trailingPE  
Y  12069126144  12.311554  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 831.51432 833.616982 835.719644
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
Y 1.713893 834.109985 1456858.698941 0.928509 0.389055 0.457411
ets next 13 weeks
sell date: 2022-08-07
expected return: 0.00405218950026683
sell date: 2022-06-12
expected return: -0.013664727546721047
sell date: 2022-06-12
expected return: -0.02091607118208603
1
['options', ('2022-07-15',)]
27
['sustainability',                            Value
2022-5                          
palmOil                    False
controversialWeapons       False
gambling                   False
socialScore                 8.71
nuclear                    False
furLeather                 False
alcoholic                  False
gmo                        False
catholic                   False
socialPercentile            None
peerCount                     96
governanceScore            11.77
environmentPercentile       None
animalTesting              False
tobacco                    False
totalEsg                   21.71
highestControversy             1
esgPerformance          AVG_PERF
coal                       False
pesticides                 False
adult                      False
percentile                 30.32
peerGroup              Insurance
smallArms                  False
environmentScore            1.23
governancePercentile        None
militaryContract           False]
symbol: TVTY
sector: error
supply trend: 14974563.993948562
risk trend factor: 5.3931495326188665
Empty DataFrame
Columns: []
Index: [TVTY]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 31.743907 32.163968 32.58403
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
TVTY 0.975728 32.279999 14974563.993949 0.973128 0.524133 0.449983
ets next 13 weeks
sell date: 2022-07-24
expected return: 0.02615669790355043
sell date: 2022-07-10
expected return: 0.14313338425044575
sell date: 2022-07-10
expected return: 0.07518619883207427
1
['options', ('2022-08-19',)]
symbol: MCK
sector: Healthcare
supply trend: 33946622.76853253
risk trend factor: 4.004949352728542
         beta currentRatio dividendRate dividendYield earningsGrowth  \
MCK  0.663839        0.954         1.88        0.0059         -0.406   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
MCK  3191000064       0.01209  12.411926   2685625088      0.04957   

    grossProfits heldPercentInstitutions              industry    marketCap  \
MCK  13084000000                  0.9152  Medical Distribution  45990576128   

    operatingCashflow operatingMargins payoutRatio pegRatio  \
MCK        4433999872          0.00965      0.2521        1   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MCK                     0.174229       0.00422      0.456        0.02481   

    revenueGrowth revenuePerShare      sector sharesOutstanding shortRatio  \
MCK         0.118        1733.198  Healthcare         145364992       2.18   

      totalCash totalCashPerShare   totalDebt  totalRevenue trailingPE  
MCK  3532000000            24.297  7616999936  263965999104  43.771442  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 310.325661 323.309364 336.293067
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MCK 0.653279 313.339996 33946622.768533 0.86712 0.998714 0.463166
ets next 13 weeks
sell date: 2022-09-04
expected return: 0.04085115703667034
sell date: 2022-09-04
expected return: 0.153965319010818
sell date: 2022-09-04
expected return: 0.09740823802374418
3
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
27
['sustainability',                             Value
2022-5                           
palmOil                     False
controversialWeapons        False
gambling                    False
socialScore                  7.37
nuclear                     False
furLeather                  False
alcoholic                   False
gmo                         False
catholic                    False
socialPercentile             None
peerCount                      58
governanceScore              5.52
environmentPercentile        None
animalTesting               False
tobacco                     False
totalEsg                    15.17
highestControversy              3
esgPerformance         UNDER_PERF
coal                        False
pesticides                  False
adult                       False
percentile                  10.18
peerGroup              Healthcare
smallArms                   False
environmentScore             2.29
governancePercentile         None
militaryContract            False]
symbol: ACC
sector: error
supply trend: 20837020.877458397
risk trend factor: 3.9171880564096475
Empty DataFrame
Columns: []
Index: [ACC]
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 64.467277 64.776825 65.086373
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
ACC 2.984429 64.769997 20837020.877458 0.986823 0.981927 0.416828
ets next 13 weeks
sell date: 2022-07-17
expected return: 0.008892417182464725
sell date: 2022-09-04
expected return: 0.33847853267974437
sell date: 2022-09-04
expected return: 0.16309951927729682
1
['options', ('2022-06-17',)]
symbol: CVX
sector: Energy
supply trend: 181490743.72163388
risk trend factor: 3.856636911038389
         beta currentRatio debtToEquity dividendRate dividendYield  \
CVX  1.078947        1.433       19.941         5.68        0.0315   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
CVX          3.473  38521999360       0.21783  12.431709  21073375232   

    grossMargins grossProfits heldPercentInstitutions              industry  \
CVX      0.40935  66234000000                 0.71587  Oil & Gas Integrated   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
CVX  355886039040       33045999616          0.12219      0.5113      0.6   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
CVX    2.433922                     2.012429       0.11596      1.119   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
CVX        0.05505         0.1469         0.683          92.025  Energy   

    sharesOutstanding shortRatio    totalCash totalCashPerShare    totalDebt  \
CVX        1964809984       2.03  11704000512             5.957  29333000192   

     totalRevenue trailingPE  
CVX  176843997184    17.0187  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 164.142905 173.680233 183.21756
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CVX 1.209596 175.399994 181490743.721634 0.940293 0.97985 0.498334
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.05622154534596175
sell date: 2022-06-12
expected return: 0.02783147180375438
sell date: 2022-06-12
expected return: 0.014980502508108727
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          10.63
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       9.95
environmentPercentile                 None
animalTesting                         True
tobacco                              False
totalEsg                                43
highestControversy                       3
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           92.22
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     22.42
governancePercentile                  None
militaryContract                     False]
symbol: EQT
sector: Energy
supply trend: 137472571.69969743
risk trend factor: 3.747308089815218
         beta currentRatio debtToEquity dividendRate dividendYield  \
EQT  1.156862        0.398       61.543          0.5        0.0133   

          ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
EQT  -1089323008      -0.13465  21.603603   2408109568        0.734   

    grossProfits heldPercentInstitutions       industry    marketCap  \
EQT   4672261000                 1.00436  Oil & Gas E&P  18126721024   

    operatingCashflow operatingMargins pegRatio priceToBook  \
EQT        2283751936          -0.3565     0.27    2.196373   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
EQT                     2.240665      -0.32564      0.162       -0.09046   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
EQT        -0.3018         1.206          23.313  Energy         377955008   

    shortRatio totalCash totalCashPerShare   totalDebt totalRevenue  
EQT          2  16913000             0.046  5050277888   8089885184  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 37.159954 45.132857 53.10576
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
EQT 1.217357 47.959999 137472571.699697 0.938581 0.932879 0.501911
ets next 13 weeks
sell date: 2022-08-07
expected return: 0.10750688024608747
sell date: 2022-06-12
expected return: 0.08010085040626896
sell date: 2022-06-12
expected return: 0.04762182417693028
21
['quarterly_balance_sheet',                              2022-03-31    2021-12-31    2021-09-30  \
Total Liab                 1.360858e+10  1.156162e+10  1.475200e+10   
Total Stockholder Equity   8.188673e+09  1.002953e+10  8.248460e+09   
Minority Interest          1.736000e+07  1.623600e+07  1.126500e+07   
Other Current Liab         5.695198e+09  2.471048e+09  6.032718e+09   
Total Assets               2.181461e+10  2.160739e+10  2.301172e+10   
Common Stock               9.921348e+09  1.016796e+10  1.018065e+10   
Other Current Assets       1.304109e+09  6.911100e+08  1.428073e+09   
Retained Earnings         -1.725279e+09 -1.157790e+08 -1.908833e+09   
Other Liab                 1.446828e+09  1.926612e+09  1.346475e+09   
Treasury Stock            -7.396000e+06 -2.265700e+07 -2.335900e+07   
Other Assets               4.927920e+08  8.756020e+08  8.897110e+08   
Cash                       1.691300e+07  1.139630e+08  2.279200e+07   
Total Current Liabilities  7.605287e+09  5.080171e+09  7.228353e+09   
Short Long Term Debt       4.938150e+08  9.549000e+08  1.244100e+07   
Other Stockholder Equity  -4.548000e+06 -4.611000e+06 -5.157000e+06   
Property Plant Equipment   1.829589e+10  1.844502e+10  1.878111e+10   
Total Current Assets       3.025930e+09  2.286766e+09  3.340899e+09   
Net Tangible Assets        8.188673e+09  1.002953e+10  8.248460e+09   
Net Receivables            1.212596e+09  1.438031e+09  1.132364e+09   
Long Term Debt             4.556463e+09  4.530102e+09  6.177167e+09   
Accounts Payable           1.416274e+09  1.339251e+09  1.183194e+09   

                             2021-06-30  
Total Liab                 1.068284e+10  
Total Stockholder Equity   8.291758e+09  
Minority Interest          1.066400e+07  
Other Current Liab         2.459368e+09  
Total Assets               1.898526e+10  
Common Stock               8.245752e+09  
Other Current Assets       6.488550e+08  
Retained Earnings          7.128400e+07  
Other Liab                 1.907015e+09  
Treasury Stock            -2.527800e+07  
Other Assets               9.975310e+08  
Cash                       3.307700e+08  
Total Current Liabilities  3.679201e+09  
Short Long Term Debt       3.996990e+08  
Other Stockholder Equity  -5.194000e+06  
Property Plant Equipment   1.581907e+10  
Total Current Assets       2.168655e+09  
Net Tangible Assets        8.291758e+09  
Net Receivables            6.515680e+08  
Long Term Debt             5.096619e+09  
Accounts Payable           8.201340e+08  ]
18
['quarterly_cashflow',                                              2022-03-31    2021-12-31  \
Change To Liabilities                      5.286700e+07  1.804790e+08   
Total Cashflows From Investing Activities -2.911720e+08 -3.578840e+08   
Net Borrowings                            -5.441740e+08 -7.123310e+08   
Total Cash From Financing Activities      -8.270970e+08 -7.218910e+08   
Change To Operating Activities            -1.461280e+08  5.418350e+08   
Issuance Of Stock                          1.214000e+06  1.214000e+06   
Net Income                                -1.516048e+09  1.801333e+09   
Change In Cash                            -9.705000e+07  9.117100e+07   
Repurchase Of Stock                       -2.301390e+08 -1.296200e+07   
Total Cash From Operating Activities       1.021219e+09  1.170946e+09   
Depreciation                               4.352770e+08  5.105630e+08   
Other Cashflows From Investing Activities -1.490000e+05 -2.778600e+07   
Dividends Paid                            -4.706300e+07 -4.706300e+07   
Change To Account Receivables              2.259680e+08 -2.955500e+08   
Other Cashflows From Financing Activities -6.935000e+06  3.402000e+06   
Change To Netincome                        1.969283e+09 -1.570860e+09   
Capital Expenditures                      -2.922810e+08 -3.481900e+08   
Investments                                         NaN  2.436900e+07   

                                             2021-09-30   2021-06-30  
Change To Liabilities                      1.653180e+08   -5541000.0  
Total Cashflows From Investing Activities -1.039960e+09 -426988000.0  
Net Borrowings                             6.856860e+08  698705000.0  
Total Cash From Financing Activities       6.838740e+08  673609000.0  
Change To Operating Activities            -2.052750e+08 -360908000.0  
Issuance Of Stock                          1.214000e+06    1214000.0  
Net Income                                -1.980117e+09 -936457000.0  
Change In Cash                            -3.079780e+08  290100000.0  
Repurchase Of Stock                       -1.122000e+06     -51000.0  
Total Cash From Operating Activities       4.810800e+07   43479000.0  
Depreciation                               4.528740e+08  391417000.0  
Other Cashflows From Investing Activities  8.465000e+06    1758000.0  
Dividends Paid                            -4.706300e+07  -47063000.0  
Change To Account Receivables             -3.048780e+08   13335000.0  
Other Cashflows From Financing Activities -6.900000e+05  -25045000.0  
Change To Netincome                        1.923332e+09  941633000.0  
Capital Expenditures                      -2.366790e+08 -218982000.0  
Investments                                2.436900e+07   24369000.0  ]
4
['quarterly_earnings',             Revenue    Earnings
Quarter                        
2Q2021   1063417000  -936457000
3Q2021   1766717000 -1980117000
4Q2021   2792407000  1801333000
1Q2022   2467344000 -1516048000]
22
['quarterly_financials',                                           2022-03-31    2021-12-31  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                      -1980280000.0  2393634000.0   
Minority Interest                         17360000.0    16236000.0   
Net Income                             -1516048000.0  1801333000.0   
Selling General Administrative            69096000.0    52343000.0   
Gross Profit                            1911411000.0  2213006000.0   
Ebit                                   -1859484000.0  2753035000.0   
Operating Income                       -1859484000.0  2753035000.0   
Other Operating Expenses                3278929000.0 -1069974000.0   
Interest Expense                         -67902000.0   -76469000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                      -465697000.0   591080000.0   
Total Revenue                           2467344000.0  2792407000.0   
Total Operating Expenses                4326828000.0    39372000.0   
Cost Of Revenue                          555933000.0   579401000.0   
Total Other Income Expense Net          -120796000.0  -359401000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops         -1514583000.0  1802554000.0   
Net Income Applicable To Common Shares -1516048000.0  1801333000.0   

                                          2021-09-30    2021-06-30  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                      -2642431000.0 -1284365000.0  
Minority Interest                         11265000.0    10664000.0  
Net Income                             -1980117000.0  -936457000.0  
Selling General Administrative            49113000.0    49853000.0  
Gross Profit                            1239679000.0   573854000.0  
Ebit                                   -2568808000.0 -1208823000.0  
Operating Income                       -2568808000.0 -1208823000.0  
Other Operating Expenses                3296003000.0  1350757000.0  
Interest Expense                         -80349000.0   -76986000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                      -662915000.0  -347846000.0  
Total Revenue                           1766717000.0  1063417000.0  
Total Operating Expenses                4335525000.0  2272240000.0  
Cost Of Revenue                          527038000.0   489563000.0  
Total Other Income Expense Net           -73623000.0   -75542000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops         -1979516000.0  -936519000.0  
Net Income Applicable To Common Shares -1980117000.0  -936457000.0  ]
10
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0             Vanguard Total Stock Market Index Fund  10743775    2021-12-30   
1                      Vanguard Small-Cap Index Fund   9517470    2021-12-30   
2                        iShares Core S&P Midcap ETF   8386370    2022-01-30   
3                     Fidelity Low-Priced Stock Fund   7654281    2022-02-27   
4                  Price (T.Rowe) Mid-Cap Value Fund   6376041    2021-12-30   
5                Vanguard Small Cap Value Index Fund   6033276    2021-12-30   
6                     Blackrock Equity Dividend Fund   4987579    2022-01-30   
7                   BlackRock Global Allocation Fund   4799848    2022-01-30   
8                        Fidelity Mid-Cap Stock Fund   4651596    2022-02-27   
9  SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Exp...   4286671    2022-01-30   

    % Out      Value  
0  0.0291  234321732  
1  0.0258  207576020  
2  0.0227  178210362  
3  0.0207  177120062  
4  0.0173  139061454  
5  0.0163  131585749  
6  0.0135  105986053  
7  0.0130  101996770  
8  0.0126  107637931  
9  0.0116   91091758  ]
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          10.21
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       7.64
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             37.38
highestControversy                       1
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           83.58
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     19.53
governancePercentile                     0
militaryContract                     False]
symbol: LNTH
sector: Healthcare
supply trend: 10889615.279878972
risk trend factor: 3.5409330254651064
          beta currentRatio debtToEquity earningsGrowth     ebitda  \
LNTH  0.750453        1.828       36.846          3.692  108329000   

     ebitdaMargins  forwardPE freeCashflow grossMargins grossProfits  \
LNTH       0.20002  21.648647     77142872      0.50913    187695000   

     heldPercentInstitutions                industry   marketCap  \
LNTH                 1.01214  Diagnostics & Research  4947831808   

     operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
LNTH          54362000          0.11518           0     0.63    9.582613   

     priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
LNTH                     9.135937      -0.06892      1.563        0.04389   

     returnOnEquity revenueGrowth revenuePerShare      sector  \
LNTH       -0.07151         1.258           7.998  Healthcare   

     sharesOutstanding shortRatio  totalCash totalCashPerShare  totalDebt  \
LNTH          68634096          2  105355000             1.535  190072992   

     totalRevenue  
LNTH    541579008  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 59.745909 66.695412 73.644916
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
LNTH 2.300963 63.849998 10889615.279879 0.843029 0.990883 0.532857
ets next 13 weeks
sell date: 2022-09-04
expected return: 0.29250494489667384
sell date: 2022-07-24
expected return: 1.1479703128228969
sell date: 2022-07-24
expected return: 0.6636052337690195
1
['options', ('2022-07-15',)]
symbol: SWX
sector: Utilities
supply trend: 7059509.30408472
risk trend factor: 3.5300741485196108
         beta currentRatio debtToEquity dividendRate dividendYield  \
SWX  0.108035        0.778      174.475         2.48        0.0263   

    earningsGrowth     ebitda ebitdaMargins  forwardPE freeCashflow  \
SWX         -0.222  786628992       0.19366  19.052631   -470833120   

    grossMargins grossProfits heldPercentInstitutions  \
SWX      0.21709    853431000                 0.89023   

                    industry   marketCap operatingCashflow operatingMargins  \
SWX  Utilities—Regulated Gas  6292110336         350460000          0.09512   

    payoutRatio pegRatio priceToBook priceToSalesTrailing12Months  \
SWX      0.8123     5.02    1.803307                     1.549036   

    profitMargins quickRatio returnOnAssets returnOnEquity revenueGrowth  \
SWX       0.04423      0.551        0.02178        0.05621         0.431   

    revenuePerShare     sector sharesOutstanding shortRatio  totalCash  \
SWX          67.779  Utilities          66852000       1.78  624665984   

    totalCashPerShare   totalDebt totalRevenue trailingPE  
SWX             9.344  6324827136   4061953024   31.40474  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 91.063144 92.741905 94.420666
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SWX 1.47625 91.889999 7059509.304085 0.903418 0.284442 0.398907
ets next 13 weeks
sell date: 2022-08-14
expected return: 0.027545572757377436
sell date: 2022-08-21
expected return: 0.18079569413078633
sell date: 2022-08-21
expected return: 0.09575939796356496
1
['options', ('2022-07-15',)]
symbol: MPC
sector: Energy
supply trend: 132481329.19818456
risk trend factor: 3.5134226610249177
         beta currentRatio debtToEquity dividendRate dividendYield  \
MPC  1.910294        1.704       80.117         2.32        0.0242   

    earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
MPC          1.917  7120999936       0.05912  25.672987  16415250432   

    grossMargins grossProfits heldPercentInstitutions  \
MPC       0.0867  10443000000                 0.82037   

                           industry    marketCap operatingCashflow  \
MPC  Oil & Gas Refining & Marketing  66692796416        4360000000   

    operatingMargins payoutRatio pegRatio priceToBook  \
MPC          0.03119      0.5472     0.55     2.38288   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MPC                     0.553692       0.08085      1.222        0.02754   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
MPC        0.08003         0.967         189.986  Energy         615587968   

    shortRatio    totalCash totalCashPerShare    totalDebt  totalRevenue  \
MPC       2.92  10839000064            19.177  26904000512  120450998272   

    trailingPE  
MPC   7.604941  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 89.236784 101.560094 113.883404
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MPC 0.997729 108.339996 132481329.198185 0.931541 0.991702 0.523957
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.03807236129783712
sell date: 2022-06-26
expected return: 0.07685802045220197
sell date: 2022-06-26
expected return: 0.04657176581157085
27
['quarterly_balance_sheet',                                     2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus                   3.326200e+10  3.325600e+10  3.323800e+10   
Total Liab                        5.179200e+10  5.333600e+10  5.760700e+10   
Total Stockholder Equity          2.620600e+10  2.828000e+10  2.892100e+10   
Minority Interest                 7.375000e+09  7.684000e+09  7.772000e+09   
Other Current Liab                2.278000e+09  3.377000e+09  6.148000e+09   
Total Assets                      8.537300e+10  8.930000e+10  9.430000e+10   
Common Stock                      1.000000e+07  1.000000e+07  1.000000e+07   
Other Current Assets              5.680000e+08  5.850000e+08  5.850000e+08   
Retained Earnings                 1.290500e+10  1.248400e+10  1.216000e+10   
Other Liab                        7.999000e+09  8.193000e+09  8.825000e+09   
Good Will                         8.256000e+09  8.256000e+09  8.256000e+09   
Treasury Stock                   -1.997100e+10 -1.747000e+10 -1.648700e+10   
Other Assets                      2.400000e+09  2.463000e+09  2.532000e+09   
Cash                              5.291000e+09  5.874000e+09  1.183900e+10   
Total Current Liabilities         1.789800e+10  1.689800e+10  1.951200e+10   
Deferred Long Term Asset Charges  2.000000e+06           NaN           NaN   
Short Long Term Debt              4.980000e+08  7.300000e+07  7.000000e+07   
Other Stockholder Equity         -6.700000e+07 -3.440000e+08 -3.400000e+08   
Property Plant Equipment          3.881200e+10  3.905400e+10  3.949600e+10   
Total Current Assets              3.049600e+10  3.414300e+10  3.859200e+10   
Long Term Investments             5.409000e+09  5.384000e+09  5.424000e+09   
Net Tangible Assets               1.795000e+10  2.002400e+10  2.066500e+10   
Short Term Investments            5.548000e+09  7.352000e+09  5.418000e+09   
Net Receivables                   1.103400e+10  1.112100e+10  1.187100e+10   
Long Term Debt                    2.444300e+10  2.665500e+10  2.763900e+10   
Inventory                         8.055000e+09  9.211000e+09  8.879000e+09   
Accounts Payable                  1.370000e+10  1.219600e+10  1.217000e+10   

                                    2021-03-31  
Capital Surplus                   3.322200e+10  
Total Liab                        5.717200e+10  
Total Stockholder Equity          2.159200e+10  
Minority Interest                 7.887000e+09  
Other Current Liab                3.370000e+09  
Total Assets                      8.665100e+10  
Common Stock                      1.000000e+07  
Other Current Assets              1.176200e+10  
Retained Earnings                 4.029000e+09  
Other Liab                        9.386000e+09  
Good Will                         8.256000e+09  
Treasury Stock                   -1.566900e+10  
Other Assets                      2.594000e+09  
Cash                              6.240000e+08  
Total Current Liabilities         1.608500e+10  
Deferred Long Term Asset Charges           NaN  
Short Long Term Debt              6.900000e+07  
Other Stockholder Equity         -5.110000e+08  
Property Plant Equipment          4.000500e+10  
Total Current Assets              3.036100e+10  
Long Term Investments             5.435000e+09  
Net Tangible Assets               1.333600e+10  
Short Term Investments                     NaN  
Net Receivables                   9.568000e+09  
Long Term Debt                    3.006100e+10  
Inventory                         8.407000e+09  
Accounts Payable                  9.953000e+09  ]
19
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Investments                                1.742000e+09 -1.934000e+09   
Change To Liabilities                      1.590000e+09  1.930000e+08   
Total Cashflows From Investing Activities  1.448000e+09 -2.054000e+09   
Net Borrowings                            -1.951000e+09 -1.018000e+09   
Total Cash From Financing Activities      -5.703000e+09 -2.762000e+09   
Change To Operating Activities            -2.000000e+06  1.000000e+06   
Issuance Of Stock                          3.500000e+07  1.800000e+07   
Net Income                                 7.740000e+08  6.940000e+08   
Change In Cash                            -5.810000e+08 -5.964000e+09   
Repurchase Of Stock                       -2.742000e+09 -9.280000e+08   
Total Cash From Operating Activities       3.674000e+09 -1.148000e+09   
Depreciation                               8.130000e+08  8.360000e+08   
Other Cashflows From Investing Activities  1.320000e+08  2.400000e+08   
Dividends Paid                            -3.540000e+08 -3.700000e+08   
Change To Inventory                        1.173000e+09 -3.260000e+08   
Change To Account Receivables             -1.534000e+09  1.820000e+08   
Other Cashflows From Financing Activities -6.910000e+08 -4.640000e+08   
Change To Netincome                        8.400000e+08 -2.746000e+09   
Capital Expenditures                      -4.810000e+08 -3.770000e+08   

                                             2021-06-30    2021-03-31  
Investments                               -5.477000e+09 -5.000000e+07  
Change To Liabilities                      2.656000e+09  1.821000e+09  
Total Cashflows From Investing Activities  1.567000e+10 -2.670000e+08  
Net Borrowings                            -4.169000e+09  8.650000e+08  
Total Cash From Financing Activities      -5.970000e+09  1.600000e+07  
Change To Operating Activities            -1.000000e+06  5.000000e+06  
Issuance Of Stock                          3.000000e+07  2.300000e+07  
Net Income                                 8.512000e+09 -2.420000e+08  
Change In Cash                             1.108000e+10  2.030000e+08  
Repurchase Of Stock                       -9.840000e+08 -9.840000e+08  
Total Cash From Operating Activities       1.380000e+09  4.540000e+08  
Depreciation                               8.710000e+08  8.440000e+08  
Other Cashflows From Investing Activities  2.144400e+10  1.100000e+07  
Dividends Paid                            -3.810000e+08 -3.790000e+08  
Change To Inventory                       -4.720000e+08 -4.080000e+08  
Change To Account Receivables             -2.224000e+09 -1.723000e+09  
Other Cashflows From Financing Activities -4.660000e+08 -4.930000e+08  
Change To Netincome                       -7.981000e+09  1.350000e+08  
Capital Expenditures                      -3.020000e+08 -3.040000e+08  ]
4
['quarterly_earnings',              Revenue    Earnings
Quarter                         
1Q2021   22788000000  -242000000
2Q2021   29734000000  8512000000
3Q2021   32491000000   694000000
4Q2021   35438000000   774000000]
22
['quarterly_financials',                                            2021-12-31     2021-09-30  \
Research Development                             None           None   
Effect Of Accounting Charges                     None           None   
Income Before Tax                        1348000000.0   1012000000.0   
Minority Interest                        7375000000.0   7684000000.0   
Net Income                                774000000.0    694000000.0   
Selling General Administrative            654000000.0    691000000.0   
Gross Profit                             3254000000.0   2928000000.0   
Ebit                                     1610000000.0   1208000000.0   
Operating Income                         1610000000.0   1208000000.0   
Other Operating Expenses                  177000000.0    193000000.0   
Interest Expense                         -302000000.0   -313000000.0   
Extraordinary Items                              None           None   
Non Recurring                                    None           None   
Other Items                                      None           None   
Income Tax Expense                        243000000.0    -18000000.0   
Total Revenue                           35438000000.0  32491000000.0   
Total Operating Expenses                33828000000.0  31283000000.0   
Cost Of Revenue                         32184000000.0  29563000000.0   
Total Other Income Expense Net           -262000000.0   -196000000.0   
Discontinued Operations                           NaN            NaN   
Net Income From Continuing Ops           1105000000.0   1030000000.0   
Net Income Applicable To Common Shares    772000000.0    694000000.0   

                                           2021-06-30     2021-03-31  
Research Development                             None           None  
Effect Of Accounting Charges                     None           None  
Income Before Tax                         593000000.0   -136000000.0  
Minority Interest                        7772000000.0   7887000000.0  
Net Income                               8512000000.0   -242000000.0  
Selling General Administrative            681000000.0    575000000.0  
Gross Profit                             2557000000.0   1704000000.0  
Ebit                                      816000000.0    123000000.0  
Operating Income                          816000000.0    123000000.0  
Other Operating Expenses                  189000000.0    162000000.0  
Interest Expense                         -318000000.0   -334000000.0  
Extraordinary Items                              None           None  
Non Recurring                                    None           None  
Other Items                                      None           None  
Income Tax Expense                          5000000.0     34000000.0  
Total Revenue                           29734000000.0  22788000000.0  
Total Operating Expenses                28918000000.0  22665000000.0  
Cost Of Revenue                         27177000000.0  21084000000.0  
Total Other Income Expense Net           -223000000.0   -259000000.0  
Discontinued Operations                  8214000000.0    234000000.0  
Net Income From Continuing Ops            588000000.0   -170000000.0  
Net Income Applicable To Common Shares   8512000000.0   -242000000.0  ]
10
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0              Select Sector SPDR Fund-Energy Select  18103056    2022-01-30   
1             Vanguard Total Stock Market Index Fund  17494854    2021-12-30   
2                            Vanguard 500 Index Fund  13037019    2021-12-30   
3                        Vanguard Mid-Cap Index Fund   6960433    2021-12-30   
4                             SPDR S&P 500 ETF Trust   6540311    2022-01-30   
5                            Fidelity 500 Index Fund   6304109    2022-02-27   
6                           iShares Core S&P 500 ETF   5120813    2022-01-30   
7                    Vanguard Index-Value Index Fund   4704115    2021-12-30   
8  Vanguard Institutional Index Fund-Institutiona...   4638261    2021-12-30   
9                        iShares Select Dividend ETF   4127022    2022-01-30   

    % Out       Value  
0  0.0335  1298894268  
1  0.0323  1119495707  
2  0.0241   834238845  
3  0.0129   445398107  
4  0.0121   469267314  
5  0.0117   490900967  
6  0.0095   367418332  
7  0.0087   301016318  
8  0.0086   296802321  
9  0.0076   296113828  ]
4
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
27
['sustainability',                                       Value
2022-5                                     
palmOil                               False
controversialWeapons                  False
gambling                              False
socialScore                            7.01
nuclear                               False
furLeather                            False
alcoholic                             False
gmo                                   False
catholic                              False
socialPercentile                          0
peerCount                                39
governanceScore                        5.87
environmentPercentile                     0
animalTesting                         False
tobacco                               False
totalEsg                              28.78
highestControversy                        3
esgPerformance                         None
coal                                  False
pesticides                            False
adult                                 False
percentile                            57.14
peerGroup              Refiners & Pipelines
smallArms                             False
environmentScore                      15.91
governancePercentile                      0
militaryContract                      False]
symbol: MUSA
sector: Consumer Cyclical
supply trend: 7365132.299546142
risk trend factor: 3.503539798547629
          beta currentRatio debtToEquity dividendRate dividendYield  \
MUSA  0.820982        1.083      283.285         1.24         0.005   

     earningsGrowth     ebitda ebitdaMargins  forwardPE freeCashflow  \
MUSA          2.025  950200000       0.05637  19.691177    451787488   

     grossMargins grossProfits heldPercentInstitutions          industry  \
MUSA      0.07071   1064700000                 0.86324  Specialty Retail   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
MUSA  6157129216         846800000          0.04334      0.0569     3.33   

     priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
MUSA    7.779171                     0.365287       0.02931      0.733   

     returnOnAssets returnOnEquity revenueGrowth revenuePerShare  \
MUSA        0.11155        0.62846         0.501         658.653   

                 sector sharesOutstanding shortRatio  totalCash  \
MUSA  Consumer Cyclical          24201600        4.6  356200000   

     totalCashPerShare   totalDebt totalRevenue trailingPE  
MUSA            14.718  2242200064  16855600128  13.386478  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 234.45771 245.340318 256.222926
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MUSA 1.023661 237.960007 7365132.299546 0.839578 0.99617 0.410367
ets next 13 weeks
sell date: 2022-08-14
expected return: 0.08993865023834105
sell date: 2022-09-04
expected return: 1.2005058911837132
sell date: 2022-09-04
expected return: 0.6124409128797333
2
['options', ('2022-07-15', '2022-11-18')]
symbol: SJI
sector: Utilities
supply trend: 18167782.072617248
risk trend factor: 3.390475619569739
         beta currentRatio debtToEquity dividendRate dividendYield     ebitda  \
SJI  0.767156        0.669      180.745         1.24        0.0371  563539008   

    ebitdaMargins forwardPE freeCashflow grossMargins grossProfits  \
SJI        0.2829  20.39521   -181286880      0.24213    482333000   

    heldPercentInstitutions               industry   marketCap  \
SJI                 0.85604  Utilities—Diversified  3829979136   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
SJI         273112992          0.17665      1.9758     3.88    2.094454   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
SJI                     1.922684       0.04422      0.438        0.03142   

    returnOnEquity revenuePerShare     sector sharesOutstanding shortRatio  \
SJI        0.04828           18.23  Utilities         112448000       3.26   

    totalCash totalCashPerShare   totalDebt totalRevenue trailingPE  
SJI  28754000             0.245  3613896960   1991996032  48.587734  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 33.346404 34.247778 35.149152
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SJI 1.10309 34.060001 18167782.072617 0.92623 0.165217 0.413386
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.07247820280202623
sell date: 2022-06-12
expected return: 0.024309018257971115
sell date: 2022-06-12
expected return: 0.027219254664076944
27
['quarterly_balance_sheet',                              2021-12-31    2021-09-30    2021-06-30  \
Intangible Assets          1.404300e+07  1.473100e+07  1.611800e+07   
Capital Surplus            1.559060e+09  1.463655e+09  1.462322e+09   
Total Liab                 5.309231e+09  5.187967e+09  4.938285e+09   
Total Stockholder Equity   1.989152e+09  1.828587e+09  1.887399e+09   
Minority Interest          1.028900e+07  7.457000e+06  7.425000e+06   
Deferred Long Term Liab    6.724160e+08  6.694870e+08  6.701760e+08   
Other Current Liab         1.596050e+08  2.273930e+08  1.760970e+08   
Total Assets               7.308672e+09  7.024011e+09  6.833109e+09   
Common Stock               1.466750e+08  1.405610e+08  1.405570e+08   
Other Current Assets       9.504100e+07  1.416900e+08  8.351100e+07   
Retained Earnings          3.104330e+08  2.628420e+08  3.229880e+08   
Other Liab                 1.141049e+09  1.165851e+09  1.163466e+09   
Good Will                  7.069600e+08  7.069600e+08  7.069600e+08   
Treasury Stock            -2.701600e+07 -3.847100e+07 -3.846800e+07   
Other Assets               9.811060e+08  9.530460e+08  9.168080e+08   
Cash                       2.875400e+07  2.541500e+07  8.789900e+07   
Total Current Liabilities  9.556820e+08  8.187800e+08  5.896010e+08   
Short Long Term Debt       6.663900e+07  6.663600e+07  9.155500e+07   
Other Stockholder Equity  -2.672900e+07 -3.819100e+07 -3.820000e+07   
Property Plant Equipment   4.929055e+09  4.741429e+09  4.633664e+09   
Total Current Assets       6.389620e+08  5.716560e+08  5.270180e+08   
Long Term Investments      3.854600e+07  3.618900e+07  3.254100e+07   
Net Tangible Assets        1.268149e+09  1.106896e+09  1.164321e+09   
Net Receivables            3.951240e+08  2.603440e+08  2.495690e+08   
Long Term Debt             3.190808e+09  3.197736e+09  3.182118e+09   
Inventory                  6.079700e+07  6.639100e+07  4.158000e+07   
Accounts Payable           3.301640e+08  3.009550e+08  2.261080e+08   

                             2021-03-31  
Intangible Assets          1.570100e+07  
Capital Surplus            1.193552e+09  
Total Liab                 4.971266e+09  
Total Stockholder Equity   1.737118e+09  
Minority Interest          6.124000e+06  
Deferred Long Term Liab    6.507100e+08  
Other Current Liab         1.368470e+08  
Total Assets               6.714508e+09  
Common Stock               1.282150e+08  
Other Current Assets       3.854100e+07  
Retained Earnings          4.538230e+08  
Other Liab                 1.148234e+09  
Good Will                  7.069600e+08  
Treasury Stock            -3.847200e+07  
Other Assets               8.649660e+08  
Cash                       3.038600e+07  
Total Current Liabilities  7.526990e+08  
Short Long Term Debt       1.433030e+08  
Other Stockholder Equity  -3.820800e+07  
Property Plant Equipment   4.524998e+09  
Total Current Assets       4.889150e+08  
Long Term Investments      1.129680e+08  
Net Tangible Assets        1.014457e+09  
Net Receivables            3.626680e+08  
Long Term Debt             3.067233e+09  
Inventory                  2.054900e+07  
Accounts Payable           2.180780e+08  ]
15
['quarterly_cashflow',                                            2021-12-31   2021-09-30  \
Net Income                                        0.0  -26130000.0   
Change To Liabilities                             0.0          0.0   
Investments                                       NaN  -22044000.0   
Total Cashflows From Investing Activities         NaN -164851000.0   
Net Borrowings                                    NaN  107800000.0   
Total Cash From Financing Activities              NaN   70091000.0   
Change In Cash                                    NaN  -62484000.0   
Total Cash From Operating Activities              NaN   32276000.0   
Depreciation                                      NaN   48089000.0   
Other Cashflows From Investing Activities         NaN   -1418000.0   
Dividends Paid                                    NaN  -34007000.0   
Other Cashflows From Financing Activities         NaN   -3702000.0   
Change To Netincome                               NaN   10317000.0   
Capital Expenditures                              NaN -141378000.0   
Issuance Of Stock                                 NaN          NaN   

                                            2021-06-30   2021-03-31  
Net Income                                 -96828000.0  128598000.0  
Change To Liabilities                              0.0          0.0  
Investments                                -17530000.0    -196000.0  
Total Cashflows From Investing Activities -156992000.0 -112328000.0  
Net Borrowings                             -84100000.0 -127600000.0  
Total Cash From Financing Activities       169869000.0  -96098000.0  
Change In Cash                              56065000.0   -9963000.0  
Total Cash From Operating Activities        43188000.0  198463000.0  
Depreciation                                49180000.0   54440000.0  
Other Cashflows From Investing Activities    1968000.0   -6752000.0  
Dividends Paid                             -30453000.0  -30453000.0  
Other Cashflows From Financing Activities   -3078000.0  -10770000.0  
Change To Netincome                         90836000.0   15425000.0  
Capital Expenditures                      -126758000.0 -105380000.0  
Issuance Of Stock                          287500000.0   42272000.0  ]
4
['quarterly_earnings',            Revenue   Earnings
Quarter                      
1Q2021   674300000  128598000
2Q2021   311828000  -96828000
3Q2021   365631000  -26130000
4Q2021           0          0]
22
['quarterly_financials',                                         2021-12-31   2021-09-30   2021-06-30  \
Research Development                          None         None         None   
Effect Of Accounting Charges                  None         None         None   
Income Before Tax                              NaN  -37557000.0 -101362000.0   
Minority Interest                       10289000.0    7457000.0    7425000.0   
Net Income                                     0.0  -26130000.0  -96828000.0   
Selling General Administrative                None         None         None   
Gross Profit                                   0.0   16068000.0   47452000.0   
Ebit                                           0.0   -8973000.0   11609000.0   
Operating Income                               NaN   -8973000.0   11609000.0   
Other Operating Expenses                       NaN   -8040000.0    2812000.0   
Interest Expense                               NaN  -31468000.0  -31185000.0   
Extraordinary Items                           None         None         None   
Non Recurring                                 None         None         None   
Other Items                                   None         None         None   
Income Tax Expense                             0.0  -11727000.0   -4702000.0   
Total Revenue                                  0.0  365631000.0  311828000.0   
Total Operating Expenses                       0.0  374604000.0  300219000.0   
Cost Of Revenue                                0.0  349563000.0  264376000.0   
Total Other Income Expense Net                 0.0  -28584000.0 -112971000.0   
Discontinued Operations                        NaN    -127000.0     -80000.0   
Net Income From Continuing Ops                 NaN  -25830000.0  -96660000.0   
Net Income Applicable To Common Shares         NaN  -26130000.0  -96828000.0   

                                         2021-03-31  
Research Development                           None  
Effect Of Accounting Charges                   None  
Income Before Tax                       170567000.0  
Minority Interest                         6124000.0  
Net Income                              128598000.0  
Selling General Administrative                 None  
Gross Profit                            232623000.0  
Ebit                                    196828000.0  
Operating Income                        196828000.0  
Other Operating Expenses                  3983000.0  
Interest Expense                        -31459000.0  
Extraordinary Items                            None  
Non Recurring                                  None  
Other Items                                    None  
Income Tax Expense                       41769000.0  
Total Revenue                           674300000.0  
Total Operating Expenses                477472000.0  
Cost Of Revenue                         441677000.0  
Total Other Income Expense Net          -26261000.0  
Discontinued Operations                    -71000.0  
Net Income From Continuing Ops          128798000.0  
Net Income Applicable To Common Shares  128598000.0  ]
10
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0     SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF  11551756    2022-01-30   
1                      iShares Core S&P Smallcap ETF   7909776    2022-01-30   
2             Vanguard Total Stock Market Index Fund   3185871    2021-12-30   
3                      Vanguard Small-Cap Index Fund   2832115    2021-12-30   
4                           iShares Russell 2000 ETF   2351525    2022-01-30   
5  SSgA SPDR ETFS Europe I-SPDR S&P US Dividend A...   2037036    2022-02-27   
6  SSgA SPDR ETFS Europe I-SPDR S&P U.S. Div Aris...   2037036    2022-02-27   
7                 iShares S&P Smallcap 600 Value ETF   1870014    2022-01-30   
8                Vanguard Small Cap Value Index Fund   1795423    2021-12-30   
9  Delaware Group Equity Funds V-Small Cap Value ...   1632000    2022-02-27   

    % Out      Value  
0  0.0944  289024935  
1  0.0646  197902595  
2  0.0260   83214950  
3  0.0231   73974843  
4  0.0192   58835155  
5  0.0166   69116631  
6  0.0166   69116631  
7  0.0153   46787750  
8  0.0147   46896448  
9  0.0133   55373760  ]
1
['options', ('2022-07-15',)]
symbol: XOM
sector: Energy
supply trend: 399482859.5310136
risk trend factor: 3.314307263718105
         beta currentRatio debtToEquity dividendRate dividendYield  \
XOM  1.040834        1.072       26.929         3.52        0.0341   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
XOM          1.003  53895000064       0.17427  11.818078  31484874752   

    grossMargins grossProfits heldPercentInstitutions              industry  \
XOM      0.31806  90045000000                 0.56852  Oil & Gas Integrated   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
XOM  440658558976       53653000192          0.10859      0.5804     0.36   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
XOM    2.603749                     1.424839       0.08339      0.739   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
XOM        0.06097         0.1559         0.525          72.369  Energy   

    sharesOutstanding shortRatio    totalCash totalCashPerShare    totalDebt  \
XOM        4213199872       1.13  11073999872             2.629  47537000448   

     totalRevenue trailingPE  
XOM  309269004288   17.34494  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 85.804488 95.616984 105.42948
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
XOM 1.434399 100.459999 399482859.531014 0.931373 0.977852 0.536671
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.08575997472610673
sell date: 2022-07-03
expected return: 0.09458740386075348
sell date: 2022-07-03
expected return: 0.07186473527385075
5
['options', ('2022-06-17', '2022-07-15', '2023-01-20', '2024-01-19', '2026-02-21')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           9.82
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       8.14
environmentPercentile                 None
animalTesting                         True
tobacco                              False
totalEsg                             36.46
highestControversy                       3
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                            81.8
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     18.51
governancePercentile                  None
militaryContract                     False]
symbol: DVN
sector: Energy
supply trend: 181231964.52344933
risk trend factor: 3.2541850258631513
         beta currentRatio debtToEquity dividendRate dividendYield  \
DVN  2.784803        1.376       71.922         5.08        0.0739   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
DVN  5506999808       0.41984  14.160611   2805625088      0.56522   

    grossProfits heldPercentInstitutions       industry    marketCap  \
DVN   7414000000                 0.86307  Oil & Gas E&P  50138619904   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
DVN        4898999808          0.25288      0.4991     0.43    5.618267   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
DVN                     3.822415       0.21445      1.207        0.13402   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
DVN        0.45627         2.003          19.784  Energy         677000000   

    shortRatio   totalCash totalCashPerShare   totalDebt totalRevenue  \
DVN        1.7  2099000064              3.16  6760000000  13116999680   

    trailingPE  
DVN   36.77259  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 65.748411 73.181587 80.614763
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
DVN 1.304951 74.059998 181231964.523449 0.925492 0.994381 0.555599
ets next 13 weeks
sell date: 2022-08-14
expected return: 0.31265853335064975
sell date: 2022-06-12
expected return: 0.0642366139236369
sell date: 2022-07-03
expected return: 0.13324590789668433
25
['quarterly_balance_sheet',                                     2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus                   7.636000e+09  8.206000e+09  8.189000e+09   
Total Liab                        1.162600e+10  1.199600e+10  1.153000e+10   
Total Stockholder Equity          9.262000e+09  8.924000e+09  8.399000e+09   
Minority Interest                 1.370000e+08  1.370000e+08  1.360000e+08   
Other Current Liab                2.545000e+09  2.940000e+09  2.554000e+09   
Total Assets                      2.102500e+10  2.105700e+10  2.006500e+10   
Common Stock                      6.600000e+07  6.800000e+07  6.800000e+07   
Other Current Assets              5.240000e+08  4.860000e+08  5.030000e+08   
Retained Earnings                 1.692000e+09  7.500000e+08  2.430000e+08   
Other Liab                        1.805000e+09  1.743000e+09  1.698000e+09   
Good Will                         7.530000e+08  7.530000e+08  7.530000e+08   
Treasury Stock                   -1.320000e+08 -1.000000e+08 -1.010000e+08   
Other Assets                      3.780000e+08  3.670000e+08  3.970000e+08   
Cash                              2.099000e+09  2.144000e+09  1.348000e+09   
Total Current Liabilities         3.087000e+09  3.505000e+09  3.072000e+09   
Deferred Long Term Asset Charges  7.000000e+06           NaN           NaN   
Other Stockholder Equity         -1.320000e+08 -1.000000e+08 -1.010000e+08   
Property Plant Equipment          1.524300e+10  1.532200e+10  1.544100e+10   
Total Current Assets              4.249000e+09  4.227000e+09  3.076000e+09   
Long Term Investments             4.020000e+08  3.880000e+08  3.980000e+08   
Net Tangible Assets               8.509000e+09  8.171000e+09  7.646000e+09   
Net Receivables                   1.626000e+09  1.597000e+09  1.225000e+09   
Long Term Debt                    6.482000e+09  6.492000e+09  6.502000e+09   
Accounts Payable                  5.000000e+08  5.370000e+08  4.870000e+08   
Short Long Term Debt                       NaN           NaN           NaN   

                                    2021-03-31  
Capital Surplus                   8.172000e+09  
Total Liab                        1.197100e+10  
Total Stockholder Equity          8.353000e+09  
Minority Interest                 1.330000e+08  
Other Current Liab                2.124000e+09  
Total Assets                      2.045700e+10  
Common Stock                      6.700000e+07  
Other Current Assets              5.290000e+08  
Retained Earnings                 2.180000e+08  
Other Liab                        1.724000e+09  
Good Will                         7.530000e+08  
Treasury Stock                   -1.040000e+08  
Other Assets                      3.060000e+08  
Cash                              1.683000e+09  
Total Current Liabilities         2.945000e+09  
Deferred Long Term Asset Charges           NaN  
Other Stockholder Equity         -1.040000e+08  
Property Plant Equipment          1.552900e+10  
Total Current Assets              3.467000e+09  
Long Term Investments             4.020000e+08  
Net Tangible Assets               7.600000e+09  
Net Receivables                   1.255000e+09  
Long Term Debt                    7.042000e+09  
Accounts Payable                  5.640000e+08  
Short Long Term Debt              2.260000e+08  ]
17
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Investments                               -1.700000e+07  9.000000e+06   
Change To Liabilities                     -1.800000e+07  4.690000e+08   
Total Cashflows From Investing Activities -5.180000e+08 -4.740000e+08   
Total Cash From Financing Activities      -1.149000e+09 -3.370000e+08   
Change To Operating Activities            -2.200000e+07 -2.900000e+07   
Net Income                                 1.506000e+09  8.380000e+08   
Change In Cash                            -5.000000e+07  7.820000e+08   
Repurchase Of Stock                       -5.890000e+08 -3.000000e+06   
Effect Of Exchange Rate                    1.000000e+06 -5.000000e+06   
Total Cash From Operating Activities       1.616000e+09  1.598000e+09   
Depreciation                               5.850000e+08  5.790000e+08   
Dividends Paid                            -7.300000e+07 -7.400000e+07   
Change To Account Receivables             -3.100000e+07 -3.320000e+08   
Other Cashflows From Financing Activities -6.000000e+06 -5.000000e+06   
Change To Netincome                       -4.010000e+08  1.130000e+08   
Capital Expenditures                      -5.150000e+08 -4.840000e+08   
Net Borrowings                                      NaN           NaN   

                                             2021-06-30   2021-03-31  
Investments                                8.000000e+06   10000000.0  
Change To Liabilities                      7.200000e+07   16000000.0  
Total Cashflows From Investing Activities -4.520000e+08 -130000000.0  
Total Cash From Financing Activities      -9.820000e+08 -824000000.0  
Change To Operating Activities            -7.600000e+07  -95000000.0  
Net Income                                 2.560000e+08  213000000.0  
Change In Cash                            -3.390000e+08 -359000000.0  
Repurchase Of Stock                       -9.000000e+06  -33000000.0  
Effect Of Exchange Rate                    2.000000e+06    3000000.0  
Total Cash From Operating Activities       1.093000e+09  592000000.0  
Depreciation                               5.360000e+08  481000000.0  
Dividends Paid                            -7.500000e+07 -128000000.0  
Change To Account Receivables             -1.000000e+08  -63000000.0  
Other Cashflows From Financing Activities -2.000000e+06  -28000000.0  
Change To Netincome                        2.840000e+08   25000000.0  
Capital Expenditures                      -5.090000e+08 -499000000.0  
Net Borrowings                            -7.420000e+08 -560000000.0  ]
4
['quarterly_earnings',             Revenue    Earnings
Quarter                        
1Q2021   2461000000   213000000
2Q2021   2977000000   256000000
3Q2021   3625000000   838000000
4Q2021   4054000000  1506000000]
22
['quarterly_financials',                                           2021-12-31    2021-09-30  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                       1662000000.0   964000000.0   
Minority Interest                        137000000.0   137000000.0   
Net Income                              1506000000.0   838000000.0   
Selling General Administrative            95000000.0    95000000.0   
Gross Profit                            2380000000.0  2088000000.0   
Ebit                                    1727000000.0  1068000000.0   
Operating Income                        1727000000.0  1068000000.0   
Other Operating Expenses                 -24000000.0   344000000.0   
Interest Expense                         -92000000.0   -93000000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                       150000000.0   120000000.0   
Total Revenue                           4054000000.0  3625000000.0   
Total Operating Expenses                2327000000.0  2557000000.0   
Cost Of Revenue                         1674000000.0  1537000000.0   
Total Other Income Expense Net           -65000000.0  -104000000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops          1512000000.0   844000000.0   
Net Income Applicable To Common Shares  1487000000.0   832000000.0   

                                          2021-06-30    2021-03-31  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                        304000000.0   -32000000.0  
Minority Interest                        136000000.0   133000000.0  
Net Income                               256000000.0   213000000.0  
Selling General Administrative            94000000.0   107000000.0  
Gross Profit                            1655000000.0  1291000000.0  
Ebit                                     320000000.0   202000000.0  
Operating Income                         320000000.0   202000000.0  
Other Operating Expenses                 702000000.0   512000000.0  
Interest Expense                         -98000000.0  -105000000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                        43000000.0  -248000000.0  
Total Revenue                           2977000000.0  2461000000.0  
Total Operating Expenses                2657000000.0  2259000000.0  
Cost Of Revenue                         1322000000.0  1170000000.0  
Total Other Income Expense Net           -16000000.0  -234000000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops           261000000.0   216000000.0  
Net Income Applicable To Common Shares   253000000.0   211000000.0  ]
10
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0             Vanguard Total Stock Market Index Fund  19232335    2021-12-30   
1              Select Sector SPDR Fund-Energy Select  18515332    2022-01-30   
2                        Vanguard Mid-Cap Index Fund  15295295    2021-12-30   
3                            Vanguard 500 Index Fund  13333264    2021-12-30   
4        Undiscovered Managers Behavioral Value Fund   7254904    2021-12-30   
5                             SPDR S&P 500 ETF Trust   6678214    2022-01-30   
6                            Fidelity 500 Index Fund   6447707    2022-02-27   
7                           iShares Core S&P 500 ETF   5236340    2022-01-30   
8                    Vanguard Index-Value Index Fund   5169015    2021-12-30   
9  Victory Portfolios-Sycamore Established Value ...   5050000    2022-01-30   

    % Out      Value  
0  0.0291  847184356  
1  0.0281  936320339  
2  0.0232  673757744  
3  0.0202  587330279  
4  0.0110  319578521  
5  0.0101  337717281  
6  0.0098  383960951  
7  0.0079  264801713  
8  0.0078  227695110  
9  0.0077  255378500  ]
3
['options', ('2022-07-15', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           8.78
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       7.86
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             34.39
highestControversy                       2
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           76.03
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     17.75
governancePercentile                     0
militaryContract                     False]
symbol: MRO
sector: Energy
supply trend: 385905130.6354009
risk trend factor: 3.229066300641798
         beta currentRatio debtToEquity dividendRate dividendYield  \
MRO  2.766666        1.112        38.48         0.32        0.0119   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
MRO  3308999936       0.58921  15.454082   1785500032      0.77546   

    grossProfits heldPercentInstitutions       industry    marketCap  \
MRO   4355000000                   0.802  Oil & Gas E&P  23581886464   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
MRO        3239000064          0.20495      0.0769     0.59    2.213696   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MRO                     4.199054       0.16845      1.052        0.04117   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
MRO        0.08905         1.091           7.136  Energy         778537024   

    shortRatio  totalCash totalCashPerShare   totalDebt totalRevenue  
MRO       0.93  580000000             0.794  4112000000   5616000000  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 25.156063 29.418428 33.680793
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MRO 1.127529 30.290001 385905130.635401 0.900034 0.972772 0.54597
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.2696388775689633
sell date: 2022-07-03
expected return: 0.13862598438270668
sell date: 2022-07-03
expected return: 0.16607642467391512
23
['quarterly_balance_sheet',                              2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus            7.221000e+09  7.213000e+09  7.201000e+09   
Total Liab                 6.308000e+09  6.365000e+09  7.166000e+09   
Total Stockholder Equity   1.068600e+10  1.079600e+10  1.063400e+10   
Other Current Liab         3.680000e+08  4.960000e+08  5.020000e+08   
Total Assets               1.699400e+10  1.716100e+10  1.780000e+10   
Common Stock               9.370000e+08  9.370000e+08  9.370000e+08   
Other Current Assets       2.200000e+07  2.500000e+07  1.900000e+07   
Retained Earnings          7.271000e+09  6.669000e+09  6.524000e+09   
Other Liab                 6.440000e+08  6.420000e+08  6.650000e+08   
Treasury Stock            -4.743000e+09 -4.023000e+09 -4.028000e+09   
Other Assets               1.100000e+08  1.040000e+08  9.300000e+07   
Cash                       5.800000e+08  4.850000e+08  9.700000e+08   
Total Current Liabilities  1.637000e+09  1.676000e+09  1.575000e+09   
Short Long Term Debt       3.900000e+07  3.900000e+07  3.500000e+07   
Other Stockholder Equity   8.200000e+07  8.200000e+07  7.700000e+07   
Property Plant Equipment   1.458600e+10  1.484300e+10  1.511100e+10   
Total Current Assets       1.821000e+09  1.655000e+09  2.075000e+09   
Long Term Investments      4.770000e+08  5.590000e+08  5.210000e+08   
Net Tangible Assets        1.068600e+10  1.079600e+10  1.063400e+10   
Net Receivables            1.142000e+09  1.068000e+09  1.008000e+09   
Long Term Debt             3.980000e+09  3.983000e+09  4.882000e+09   
Inventory                  7.700000e+07  7.700000e+07  7.800000e+07   
Accounts Payable           1.110000e+09  1.028000e+09  9.370000e+08   

                             2021-03-31  
Capital Surplus            7.195000e+09  
Total Liab                 7.562000e+09  
Total Stockholder Equity   1.067100e+10  
Other Current Liab         3.810000e+08  
Total Assets               1.823300e+10  
Common Stock               9.370000e+08  
Other Current Assets       2.600000e+07  
Retained Earnings          6.540000e+09  
Other Liab                 6.950000e+08  
Treasury Stock            -4.001000e+09  
Other Assets               9.600000e+07  
Cash                       1.125000e+09  
Total Current Liabilities  1.899000e+09  
Short Long Term Debt       5.010000e+08  
Other Stockholder Equity   1.120000e+08  
Property Plant Equipment   1.542500e+10  
Total Current Assets       2.150000e+09  
Long Term Investments      5.620000e+08  
Net Tangible Assets        1.067100e+10  
Net Receivables            9.210000e+08  
Long Term Debt             4.910000e+09  
Inventory                  7.800000e+07  
Accounts Payable           9.180000e+08  ]
18
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Investments                                4.600000e+07  9.000000e+06   
Change To Liabilities                      1.410000e+08  1.070000e+08   
Total Cashflows From Investing Activities -2.820000e+08 -2.650000e+08   
Total Cash From Financing Activities      -7.690000e+08 -1.036000e+09   
Change To Operating Activities            -2.000000e+07 -7.000000e+06   
Net Income                                 6.490000e+08  1.840000e+08   
Change In Cash                             9.500000e+07 -4.850000e+08   
Repurchase Of Stock                       -7.240000e+08 -1.000000e+06   
Total Cash From Operating Activities       1.146000e+09  8.160000e+08   
Depreciation                               4.630000e+08  5.830000e+08   
Dividends Paid                            -4.700000e+07 -3.900000e+07   
Change To Account Receivables             -7.600000e+07 -6.000000e+07   
Other Cashflows From Financing Activities  2.000000e+06 -9.600000e+07   
Change To Netincome                       -1.100000e+07  8.000000e+06   
Capital Expenditures                      -2.740000e+08 -2.890000e+08   
Net Borrowings                                      NaN -9.000000e+08   
Other Cashflows From Investing Activities           NaN  1.000000e+06   
Change To Inventory                                 NaN  1.000000e+06   

                                            2021-06-30   2021-03-31  
Investments                                  6000000.0    6000000.0  
Change To Liabilities                       20000000.0  101000000.0  
Total Cashflows From Investing Activities -256000000.0 -207000000.0  
Total Cash From Financing Activities      -554000000.0  -32000000.0  
Change To Operating Activities              12000000.0   61000000.0  
Net Income                                  16000000.0   97000000.0  
Change In Cash                            -155000000.0  383000000.0  
Repurchase Of Stock                         -1000000.0   -9000000.0  
Total Cash From Operating Activities       655000000.0  622000000.0  
Depreciation                               600000000.0  512000000.0  
Dividends Paid                             -32000000.0  -23000000.0  
Change To Account Receivables              -78000000.0 -175000000.0  
Other Cashflows From Financing Activities  -22000000.0  -22000000.0  
Change To Netincome                         85000000.0   28000000.0  
Capital Expenditures                      -274000000.0 -209000000.0  
Net Borrowings                            -500000000.0 -500000000.0  
Other Cashflows From Investing Activities    1000000.0   -1000000.0  
Change To Inventory                          1000000.0   -2000000.0  ]
4
['quarterly_earnings',             Revenue   Earnings
Quarter                       
1Q2021   1180000000   97000000
2Q2021   1259000000   16000000
3Q2021   1439000000  184000000
4Q2021   1738000000  649000000]
22
['quarterly_financials',                                           2021-12-31    2021-09-30  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                        683000000.0   188000000.0   
Minority Interest                               None          None   
Net Income                               649000000.0   184000000.0   
Selling General Administrative            61000000.0    70000000.0   
Gross Profit                            1393000000.0  1089000000.0   
Ebit                                     755000000.0   254000000.0   
Operating Income                         755000000.0   254000000.0   
Other Operating Expenses                  94000000.0   167000000.0   
Interest Expense                         -74000000.0   -57000000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                        34000000.0     4000000.0   
Total Revenue                           1738000000.0  1439000000.0   
Total Operating Expenses                 983000000.0  1185000000.0   
Cost Of Revenue                          345000000.0   350000000.0   
Total Other Income Expense Net           -72000000.0   -66000000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops           649000000.0   184000000.0   
Net Income Applicable To Common Shares   649000000.0   184000000.0   

                                          2021-06-30    2021-03-31  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                         26000000.0   107000000.0  
Minority Interest                               None          None  
Net Income                                16000000.0    97000000.0  
Selling General Administrative            69000000.0    75000000.0  
Gross Profit                             966000000.0   907000000.0  
Ebit                                      54000000.0    87000000.0  
Operating Income                          54000000.0    87000000.0  
Other Operating Expenses                 240000000.0   227000000.0  
Interest Expense                         -59000000.0   -13000000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                        10000000.0    10000000.0  
Total Revenue                           1259000000.0  1180000000.0  
Total Operating Expenses                1205000000.0  1093000000.0  
Cost Of Revenue                          293000000.0   273000000.0  
Total Other Income Expense Net           -28000000.0    20000000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops            16000000.0    97000000.0  
Net Income Applicable To Common Shares    16000000.0    97000000.0  ]
10
['mutualfund_holders',                                    Holder    Shares Date Reported   % Out  \
0                     Vanguard/Windsor II  26018487    2022-01-30  0.0368   
1   Select Sector SPDR Fund-Energy Select  22895120    2022-01-30  0.0324   
2  Vanguard Total Stock Market Index Fund  22131478    2021-12-30  0.0313   
3           Vanguard Small-Cap Index Fund  19611815    2021-12-30  0.0277   
4                 Vanguard 500 Index Fund  16486851    2021-12-30  0.0233   
5     Vanguard Small Cap Value Index Fund  12430773    2021-12-30  0.0176   
6          Fidelity Low-Priced Stock Fund  12282677    2022-02-27  0.0174   
7                  SPDR S&P 500 ETF Trust   8364080    2022-01-30  0.0118   
8                 Fidelity 500 Index Fund   7972838    2022-02-27  0.0113   
9                     Invesco Comstock Fd   7808667    2022-01-30  0.0110   

       Value  
0  506579941  
1  445767986  
2  363398868  
3  322026002  
4  270714093  
5  204113292  
6  277097193  
7  162848637  
8  179867225  
9  152034746  ]
4
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          10.01
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       8.13
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             42.05
highestControversy                       2
esgPerformance                        None
coal                                 False
pesticides                           False
adult                                False
percentile                            90.8
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     23.91
governancePercentile                     0
militaryContract                     False]
symbol: PBF
sector: Energy
supply trend: 65359710.136157334
risk trend factor: 3.225693266030666
         beta currentRatio debtToEquity     ebitda ebitdaMargins  forwardPE  \
PBF  2.259981        1.254      197.914  690400000       0.02194  14.665455   

    freeCashflow grossMargins grossProfits heldPercentInstitutions  \
PBF    284750016       0.0362    671100000                 0.80126   

                           industry   marketCap operatingCashflow  \
PBF  Oil & Gas Refining & Marketing  4872993280         803299968   

    operatingMargins payoutRatio pegRatio priceToBook  \
PBF           0.0135           0    -0.19    2.545604   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
PBF                     0.154844       0.00798      0.629        0.02192   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
PBF        0.14223         0.856         261.505  Energy         120828000   

    shortRatio   totalCash totalCashPerShare   totalDebt totalRevenue  \
PBF       2.81  1434599936            11.873  4999499776  31470299136   

    trailingPE  
PBF  19.549202  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 24.95881 34.143016 43.327222
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
PBF 1.018074 40.330002 65359710.136157 0.905392 0.730477 0.555776
ets next 13 weeks
sell date: 2022-07-24
expected return: 0.20057266407733418
sell date: 2022-06-19
expected return: 0.13973736225828512
sell date: 2022-06-19
expected return: 0.1132701561393462
5
['options', ('2022-06-17', '2022-07-15', '2022-12-16', '2023-01-20', '2024-01-19')]
symbol: APA
sector: Energy
supply trend: 154170566.9440242
risk trend factor: 3.199620940107091
         beta currentRatio debtToEquity dividendRate dividendYield  \
APA  4.125226        1.227      704.108          0.5        0.0098   

    earningsGrowth      ebitda ebitdaMargins forwardPE freeCashflow  \
APA          4.324  4982000128       0.56569   5.04757   2424875008   

    grossMargins grossProfits heldPercentInstitutions       industry  \
APA      0.67015   5080000000                 0.87511  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
APA  16509104128        3716000000          0.40218      0.0339     0.19   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
APA                     1.874543       0.28023      0.882        0.17293   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
APA        4.69732         0.405          24.063  Energy         338232000   

    shortRatio  totalCash totalCashPerShare   totalDebt totalRevenue  \
APA          1  234000000             0.692  5999000064   8807000064   

    trailingPE  
APA   7.255835  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 37.987556 45.39127 52.794983
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
APA 1.279846 48.810001 154170566.944024 0.929438 0.443494 0.44772
ets next 13 weeks
sell date: 2022-07-03
expected return: 0.14034030332150196
sell date: 2022-06-12
expected return: 0.008804082686518198
sell date: 2022-06-26
expected return: 0.025259729128015388
3
['options', ('2022-07-15', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2021-3                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           8.88
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               71
governanceScore                       7.96
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             38.81
highestControversy                       2
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           82.83
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     21.98
governancePercentile                  None
militaryContract                     False]
symbol: CTRA
sector: Energy
supply trend: 150668871.709531
risk trend factor: 3.1929469250530653
          beta currentRatio debtToEquity dividendRate dividendYield  \
CTRA -0.189215        1.751       29.377          0.6        0.0201   

     earningsGrowth      ebitda ebitdaMargins forwardPE freeCashflow  \
CTRA          2.487  2364999936       0.64441  9.610645   1148249984   

     grossMargins grossProfits heldPercentInstitutions       industry  \
CTRA      0.77684   2851000000                 0.94558  Oil & Gas E&P   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
CTRA  27913861120        1667000064          0.45559       0.182     0.09   

     priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
CTRA    5.895189                     7.605957       0.31553      1.699   

     returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
CTRA        0.08557        0.16538         4.191           7.296  Energy   

     sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
CTRA         813577984        3.2  1036000000             1.273  3463000064   

     totalRevenue trailingPE  
CTRA   3670000128  39.032993  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 28.660914 33.218095 37.775277
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CTRA 1.337181 34.310001 150668871.709531 0.899416 0.507048 0.467954
ets next 13 weeks
sell date: 2022-07-03
expected return: 0.04762897523501855
sell date: 2022-06-12
expected return: 0.07063493857108265
sell date: 2022-06-12
expected return: 0.04767250419645632
23
['quarterly_balance_sheet',                              2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus            1.091100e+10  1.823373e+09  1.815770e+09   
Total Liab                 8.112000e+09  2.404585e+09  2.310672e+09   
Total Stockholder Equity   1.173800e+10  2.326112e+09  2.299895e+09   
Deferred Long Term Liab    5.000000e+06  5.329000e+06  5.844000e+06   
Other Current Liab         1.880000e+08  2.128940e+08  7.719900e+07   
Total Assets               1.990000e+10  4.730697e+09  4.610567e+09   
Common Stock               8.900000e+07  4.786200e+07  4.786200e+07   
Other Current Assets       2.400000e+07  1.323500e+07  1.540000e+07   
Retained Earnings          2.563000e+09  2.276071e+09  2.257320e+09   
Other Liab                 3.512000e+09  9.650310e+08  9.577370e+08   
Treasury Stock            -1.825000e+09 -1.821194e+09 -1.821057e+09   
Other Assets               7.200000e+07  3.109900e+07  3.170800e+07   
Cash                       1.036000e+09  7.627000e+07  1.581470e+08   
Total Current Liabilities  1.220000e+09  4.660100e+08  3.786840e+08   
Other Stockholder Equity   1.000000e+06  2.007000e+06  2.144000e+06   
Property Plant Equipment   1.769200e+10  4.256875e+09  4.182793e+09   
Total Current Assets       2.136000e+09  4.427230e+08  3.960660e+08   
Net Tangible Assets        1.173800e+10  2.326112e+09  2.299895e+09   
Net Receivables            1.037000e+09  3.404370e+08  2.051240e+08   
Long Term Debt             3.125000e+09  9.465090e+08  9.463160e+08   
Inventory                  3.900000e+07  1.278100e+07  1.739500e+07   
Accounts Payable           7.470000e+08  2.271920e+08  1.662560e+08   
Short Long Term Debt                NaN           NaN  1.000000e+08   

                             2021-03-31  
Capital Surplus            1.808232e+09  
Total Liab                 2.244882e+09  
Total Stockholder Equity   2.305970e+09  
Deferred Long Term Liab    6.360000e+06  
Other Current Liab         1.989500e+07  
Total Assets               4.550852e+09  
Common Stock               4.783800e+07  
Other Current Assets       2.198400e+07  
Retained Earnings          2.270819e+09  
Other Liab                 9.549700e+08  
Treasury Stock            -1.820919e+09  
Other Assets               3.078400e+07  
Cash                       1.736590e+08  
Total Current Liabilities  3.150920e+08  
Other Stockholder Equity   2.282000e+06  
Property Plant Equipment   4.108153e+09  
Total Current Assets       4.119150e+08  
Net Tangible Assets        2.305970e+09  
Net Receivables            2.004020e+08  
Long Term Debt             9.461230e+08  
Inventory                  1.587000e+07  
Accounts Payable           1.691010e+08  
Short Long Term Debt       1.000000e+08  ]
16
['quarterly_cashflow',                                             2021-12-31   2021-09-30  \
Change To Liabilities                      -17390000.0   76262000.0   
Total Cashflows From Investing Activities  771721000.0 -183894000.0   
Net Borrowings                              -2000000.0 -100000000.0   
Total Cash From Financing Activities      -764618000.0 -143963000.0   
Change To Operating Activities              17176000.0   -9218000.0   
Net Income                                 938468000.0   62714000.0   
Change In Cash                             959440000.0  -82663000.0   
Repurchase Of Stock                       -108431000.0 -108431000.0   
Total Cash From Operating Activities       952337000.0  245194000.0   
Depreciation                               410014000.0   97289000.0   
Dividends Paid                            -652187000.0  -43963000.0   
Change To Inventory                          2511000.0    4614000.0   
Change To Account Receivables             -159015000.0 -102009000.0   
Other Cashflows From Financing Activities   -2000000.0   -2000000.0   
Change To Netincome                       -320852000.0  148138000.0   
Capital Expenditures                      -268960000.0 -184101000.0   

                                            2021-06-30   2021-03-31  
Change To Liabilities                      -15297000.0    3425000.0  
Total Cashflows From Investing Activities -151302000.0 -123525000.0  
Net Borrowings                            -100000000.0  -88000000.0  
Total Cash From Financing Activities       -43963000.0 -133456000.0  
Change To Operating Activities               4956000.0  -13914000.0  
Net Income                                  30464000.0  126354000.0  
Change In Cash                             -16323000.0   33546000.0  
Repurchase Of Stock                       -108431000.0   -5569000.0  
Total Cash From Operating Activities       178942000.0  290527000.0  
Depreciation                                91549000.0   94148000.0  
Dividends Paid                             -43963000.0  -39887000.0  
Change To Inventory                         -1525000.0    -600000.0  
Change To Account Receivables               15143000.0   16881000.0  
Other Cashflows From Financing Activities   -2000000.0   -2000000.0  
Change To Netincome                         92703000.0   40011000.0  
Capital Expenditures                      -151322000.0 -123617000.0  ]
4
['quarterly_earnings',             Revenue   Earnings
Quarter                       
1Q2021    472918000  126354000
2Q2021    411788000   30464000
3Q2021    641678000   62714000
4Q2021   2143616000  938468000]
22
['quarterly_financials',                                           2021-12-31   2021-09-30  \
Research Development                            None         None   
Effect Of Accounting Charges                    None         None   
Income Before Tax                       1214465000.0   83216000.0   
Minority Interest                               None         None   
Net Income                               938468000.0   62714000.0   
Selling General Administrative            95410000.0   24998000.0   
Gross Profit                            1797984000.0  471530000.0   
Ebit                                    1298389000.0  135756000.0   
Operating Income                        1298389000.0  135756000.0   
Other Operating Expenses                 -14836000.0  209489000.0   
Interest Expense                         -24488000.0  -12577000.0   
Extraordinary Items                             None         None   
Non Recurring                                   None         None   
Other Items                                     None         None   
Income Tax Expense                       275997000.0   20502000.0   
Total Revenue                           2143616000.0  641678000.0   
Total Operating Expenses                 845227000.0  505922000.0   
Cost Of Revenue                          345632000.0  170148000.0   
Total Other Income Expense Net           -83924000.0  -52540000.0   
Discontinued Operations                         None         None   
Net Income From Continuing Ops           938468000.0   62714000.0   
Net Income Applicable To Common Shares   935468000.0   62714000.0   

                                         2021-06-30   2021-03-31  
Research Development                           None         None  
Effect Of Accounting Charges                   None         None  
Income Before Tax                        41304000.0  163015000.0  
Minority Interest                              None         None  
Net Income                               30464000.0  126354000.0  
Selling General Administrative           16837000.0   26755000.0  
Gross Profit                            262146000.0  319340000.0  
Ebit                                     60088000.0  177767000.0  
Operating Income                         60088000.0  177767000.0  
Other Operating Expenses                 91304000.0   18043000.0  
Interest Expense                        -12558000.0  -12377000.0  
Extraordinary Items                            None         None  
Non Recurring                                  None         None  
Other Items                                    None         None  
Income Tax Expense                       10840000.0   36661000.0  
Total Revenue                           411788000.0  472918000.0  
Total Operating Expenses                351700000.0  295151000.0  
Cost Of Revenue                         149642000.0  153578000.0  
Total Other Income Expense Net          -18784000.0  -14752000.0  
Discontinued Operations                        None         None  
Net Income From Continuing Ops           30464000.0  126354000.0  
Net Income Applicable To Common Shares   30464000.0  126354000.0  ]
10
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0              Select Sector SPDR Fund-Energy Select  23925372    2022-01-30   
1             Vanguard Total Stock Market Index Fund  23123140    2021-12-30   
2                      Vanguard Small-Cap Index Fund  20493160    2021-12-30   
3                            Vanguard 500 Index Fund  17229139    2021-12-30   
4                   Washington Mutual Investors Fund  16985001    2022-01-30   
5           Vanguard Fenway Funds-Equity Income Fund  16267453    2021-12-30   
6                         Income Fund of America Inc  13333912    2022-01-30   
7               Vanguard Small-Cap Growth Index Fund  12758989    2021-12-30   
8  Victory Portfolios-Sycamore Established Value ...  12049383    2022-01-30   
9                          Fundamental Investors Inc  11357657    2021-12-30   

    % Out      Value  
0  0.0297  523965646  
1  0.0287  439339660  
2  0.0254  389370040  
3  0.0214  327353641  
4  0.0211  371971521  
5  0.0202  309081607  
6  0.0165  292012672  
7  0.0158  242420791  
8  0.0150  263881487  
9  0.0141  215795483  ]
4
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          14.01
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       9.28
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             46.68
highestControversy                       2
esgPerformance                        None
coal                                 False
pesticides                           False
adult                                False
percentile                           95.93
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     23.39
governancePercentile                     0
militaryContract                     False]
symbol: COP
sector: Energy
supply trend: 164910706.505295
risk trend factor: 3.1812515705509306
         beta currentRatio debtToEquity dividendRate dividendYield  \
COP  1.350272        1.513       38.088         1.92        0.0156   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
COP          4.853  25497999360       0.46444  10.605744  10752749568   

    grossMargins grossProfits heldPercentInstitutions       industry  \
COP      0.52295  22936000000                  0.8134  Oil & Gas E&P   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
COP  157619814400       19983998976          0.33401      0.2348     0.56   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
COP     3.20246                     2.871035       0.23417      1.287   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
COP         0.1295        0.27835         0.828          41.447  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare    totalDebt  \
COP        1293449984       1.83  7144000000             5.523  18745999360   

    totalRevenue trailingPE  
COP  54899998720  12.631906  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 98.434997 111.473651 124.512305
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
COP 0.946298 116.830002 164910706.505295 0.924909 0.992942 0.491541
ets next 13 weeks
sell date: 2022-07-03
expected return: 0.05650793431440409
sell date: 2022-07-03
expected return: 0.13933264470336057
sell date: 2022-07-03
expected return: 0.09792028950888226
3
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           9.71
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       7.68
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             34.92
highestControversy                       2
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           77.49
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     17.53
governancePercentile                  None
militaryContract                     False]
symbol: VLO
sector: Energy
supply trend: 84050366.56580938
risk trend factor: 3.1558878750034074
         beta currentRatio debtToEquity dividendRate dividendYield  \
VLO  1.762704        1.178       64.483         3.92         0.027   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
VLO  6672999936       0.05306  12.882617   4647625216      0.05998   

    grossProfits heldPercentInstitutions                        industry  \
VLO   5487000000                 0.80461  Oil & Gas Refining & Marketing   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
VLO  58671964160        6498999808           0.0341      0.6312     0.42   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
VLO    3.117438                     0.466521       0.02019        0.7   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
VLO        0.04701        0.14702         0.886         308.815  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare    totalDebt  \
VLO         408096000       1.87  2638000128             6.464  13160999936   

     totalRevenue trailingPE  
VLO  125765001216  23.143915  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 116.071949 130.762381 145.452813
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VLO 1.213534 140.509995 84050366.565809 0.943432 0.970961 0.536721
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.06984341191640467
sell date: 2022-06-12
expected return: 0.005219179015691542
sell date: 2022-06-12
expected return: 0.014345223943555079
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
27
['sustainability',                                       Value
2022-5                                     
palmOil                               False
controversialWeapons                  False
gambling                              False
socialScore                            7.23
nuclear                               False
furLeather                            False
alcoholic                             False
gmo                                   False
catholic                              False
socialPercentile                       None
peerCount                                39
governanceScore                        4.98
environmentPercentile                  None
animalTesting                         False
tobacco                               False
totalEsg                              30.94
highestControversy                        3
esgPerformance                     OUT_PERF
coal                                  False
pesticides                            False
adult                                 False
percentile                            65.34
peerGroup              Refiners & Pipelines
smallArms                             False
environmentScore                      18.74
governancePercentile                   None
militaryContract                      False]
symbol: EOG
sector: Energy
supply trend: 86714140.16641453
risk trend factor: 3.0132617966707937
         beta currentRatio debtToEquity dividendRate dividendYield  \
EOG  1.778921        2.124       26.632            3        0.0241   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
EOG          4.838  10099000320       0.51064  14.574899   4534499840   

    grossMargins grossProfits heldPercentInstitutions       industry  \
EOG      0.65905  13034000000                 0.90667  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
EOG  84252958720        8791000064          0.30935       0.265     0.77   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
EOG    3.870343                     4.260148       0.23583      1.866   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
EOG        0.10329        0.21957         1.047           34.04  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
EOG         585089984       2.09  5208999936             8.898  5906999808   

    totalRevenue trailingPE  
EOG  19776999424  27.761713  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 116.478407 133.361588 150.24477
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
EOG 0.92473 144.0 86714140.166415 0.96583 0.922673 0.487021
ets next 13 weeks
sell date: 2022-08-28
expected return: 0.10785184872239956
sell date: 2022-07-03
expected return: 0.014909349230495176
sell date: 2022-07-03
expected return: 0.032837736164406946
23
['quarterly_balance_sheet',                                     2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus                   6.087000e+09  6.058000e+09  6.017000e+09   
Total Liab                        1.605600e+10  1.540700e+10  1.600400e+10   
Total Stockholder Equity          2.218000e+10  2.176500e+10  2.088100e+10   
Other Current Liab                1.523000e+09  1.224000e+09  1.698000e+09   
Total Assets                      3.823600e+10  3.717200e+10  3.688500e+10   
Common Stock                      2.060000e+08  2.060000e+08  2.060000e+08   
Other Current Assets              4.560000e+08  3.810000e+08  5.130000e+08   
Retained Earnings                 1.591900e+10  1.554200e+10  1.468900e+10   
Other Liab                        6.384000e+09  6.844000e+09  6.916000e+09   
Treasury Stock                   -3.200000e+07 -4.100000e+07 -3.100000e+07   
Other Assets                      4.830000e+08  1.278000e+09  1.291000e+09   
Cash                              5.209000e+09  4.293000e+09  3.880000e+09   
Total Current Liabilities         4.042000e+09  3.484000e+09  4.002000e+09   
Deferred Long Term Asset Charges  1.100000e+07  1.400000e+07  3.000000e+06   
Other Stockholder Equity         -1.200000e+07 -1.300000e+07 -1.500000e+07   
Property Plant Equipment          2.916900e+10  2.854500e+10  2.865900e+10   
Total Current Assets              8.584000e+09  7.349000e+09  6.935000e+09   
Net Tangible Assets               2.218000e+10  2.176500e+10  2.088100e+10   
Net Receivables                   2.335000e+09  2.154000e+09  2.026000e+09   
Long Term Debt                    4.859000e+09  5.079000e+09  5.086000e+09   
Inventory                         5.840000e+08  5.210000e+08  5.160000e+08   
Accounts Payable                  2.242000e+09  1.972000e+09  2.012000e+09   
Short Long Term Debt                       NaN  3.800000e+07  3.900000e+07   

                                    2021-03-31  
Capital Surplus                   5.979000e+09  
Total Liab                        1.540900e+10  
Total Stockholder Equity          2.076200e+10  
Other Current Liab                1.059000e+09  
Total Assets                      3.617100e+10  
Common Stock                      2.060000e+08  
Other Current Assets              4.130000e+08  
Retained Earnings                 1.460600e+10  
Other Liab                        7.003000e+09  
Treasury Stock                   -2.900000e+07  
Other Assets                      1.314000e+09  
Cash                              3.388000e+09  
Total Current Liabilities         3.312000e+09  
Deferred Long Term Asset Charges  4.000000e+06  
Other Stockholder Equity         -1.400000e+07  
Property Plant Equipment          2.866600e+10  
Total Current Assets              6.191000e+09  
Net Tangible Assets               2.076200e+10  
Net Receivables                   1.828000e+09  
Long Term Debt                    5.094000e+09  
Inventory                         5.620000e+08  
Accounts Payable                  1.945000e+09  
Short Long Term Debt              3.900000e+07  ]
18
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Change To Liabilities                      3.410000e+08 -6.800000e+07   
Total Cashflows From Investing Activities -8.370000e+08 -9.330000e+08   
Net Borrowings                            -1.000000e+07 -9.000000e+06   
Total Cash From Financing Activities      -1.414000e+09 -8.500000e+08   
Change To Operating Activities             2.000000e+07 -4.800000e+07   
Issuance Of Stock                          1.000000e+07  1.000000e+07   
Net Income                                 1.985000e+09  1.095000e+09   
Change In Cash                             9.160000e+08  4.130000e+08   
Repurchase Of Stock                       -8.000000e+06 -2.100000e+07   
Effect Of Exchange Rate                    1.000000e+06  1.000000e+06   
Total Cash From Operating Activities       3.166000e+09  2.196000e+09   
Depreciation                               1.072000e+09  1.009000e+09   
Other Cashflows From Investing Activities  1.000000e+08 -4.500000e+07   
Dividends Paid                            -2.241732e+08 -2.488268e+08   
Change To Inventory                       -1.080000e+08 -6.000000e+06   
Change To Account Receivables             -1.820000e+08 -1.450000e+08   
Change To Netincome                        1.200000e+07  1.530000e+08   
Capital Expenditures                      -1.014000e+09 -8.960000e+08   

                                             2021-06-30    2021-03-31  
Change To Liabilities                      1.100000e+07  1.720000e+08  
Total Cashflows From Investing Activities -8.280000e+08 -8.210000e+08  
Net Borrowings                            -9.000000e+06 -7.590000e+08  
Total Cash From Financing Activities      -2.410000e+08 -9.880000e+08  
Change To Operating Activities            -1.410000e+08 -2.830000e+08  
Issuance Of Stock                          9.000000e+06  9.000000e+06  
Net Income                                 9.070000e+08  6.770000e+08  
Change In Cash                             4.920000e+08  5.900000e+07  
Repurchase Of Stock                       -2.000000e+06 -1.000000e+07  
Effect Of Exchange Rate                    2.000000e+06 -2.000000e+06  
Total Cash From Operating Activities       1.559000e+09  1.870000e+09  
Depreciation                               9.570000e+08  9.430000e+08  
Other Cashflows From Investing Activities  5.400000e+07  9.100000e+07  
Dividends Paid                            -2.390000e+08 -2.190000e+08  
Change To Inventory                        3.700000e+07  6.400000e+07  
Change To Account Receivables             -1.860000e+08 -3.080000e+08  
Change To Netincome                        1.370000e+08  3.620000e+08  
Capital Expenditures                      -1.023000e+09 -9.170000e+08  ]
4
['quarterly_earnings',             Revenue    Earnings
Quarter                        
1Q2021   4067000000   677000000
2Q2021   4515000000   907000000
3Q2021   5258000000  1095000000
4Q2021   5937000000  1985000000]
22
['quarterly_financials',                                           2021-12-31    2021-09-30  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                       2499000000.0  1429000000.0   
Minority Interest                               None          None   
Net Income                              1985000000.0  1095000000.0   
Selling General Administrative           139000000.0   142000000.0   
Gross Profit                            4064000000.0  3440000000.0   
Ebit                                    2588000000.0  1470000000.0   
Operating Income                        2588000000.0  1470000000.0   
Other Operating Expenses                 180000000.0   771000000.0   
Interest Expense                         -38000000.0   -48000000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                       514000000.0   334000000.0   
Total Revenue                           5937000000.0  5258000000.0   
Total Operating Expenses                3349000000.0  3788000000.0   
Cost Of Revenue                         1873000000.0  1818000000.0   
Total Other Income Expense Net           -89000000.0   -41000000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops          1985000000.0  1095000000.0   
Net Income Applicable To Common Shares  1985000000.0  1095000000.0   

                                          2021-06-30    2021-03-31  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                       1124000000.0   881000000.0  
Minority Interest                               None          None  
Net Income                               907000000.0   677000000.0  
Selling General Administrative           120000000.0   110000000.0  
Gross Profit                            2912000000.0  2618000000.0  
Ebit                                    1121000000.0   939000000.0  
Operating Income                        1121000000.0   939000000.0  
Other Operating Expenses                 666000000.0   582000000.0  
Interest Expense                         -45000000.0   -47000000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                       217000000.0   204000000.0  
Total Revenue                           4515000000.0  4067000000.0  
Total Operating Expenses                3394000000.0  3128000000.0  
Cost Of Revenue                         1603000000.0  1449000000.0  
Total Other Income Expense Net             3000000.0   -58000000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops           907000000.0   677000000.0  
Net Income Applicable To Common Shares   907000000.0   677000000.0  ]
10
['mutualfund_holders',                                    Holder    Shares Date Reported   % Out  \
0  Vanguard Total Stock Market Index Fund  16628038    2021-12-30  0.0284   
1   Select Sector SPDR Fund-Energy Select  15554415    2022-01-30  0.0266   
2                 Vanguard 500 Index Fund  12390700    2021-12-30  0.0212   
3              Growth Fund Of America Inc  11079049    2022-02-27  0.0189   
4        Washington Mutual Investors Fund  10123086    2022-01-30  0.0173   
5                American Mutual Fund Inc   9597595    2022-01-30  0.0164   
6           Investment Company Of America   8922398    2021-12-30  0.0152   
7            JP Morgan Equity Income Fund   7968006    2021-12-30  0.0136   
8    Capital World Growth and Income Fund   6235135    2022-02-27  0.0106   
9                  SPDR S&P 500 ETF Trust   6192774    2022-01-30  0.0106   

        Value  
0  1477068615  
1  1734006184  
2  1100665881  
3  1273204311  
4  1128521627  
5  1069939890  
6   792576614  
7   707797972  
8   716541714  
9   690370445  ]
4
['options', ('2022-07-15', '2023-01-20', '2024-01-19', '2026-03-20')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           8.13
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       7.73
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             36.25
highestControversy                       1
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           81.37
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     20.39
governancePercentile                     0
militaryContract                     False]
symbol: WRB
sector: Financial Services
supply trend: 23023001.531770047
risk trend factor: 2.9081260434938816
         beta debtToEquity dividendRate dividendYield earningsGrowth  \
WRB  0.788235       52.129         0.35        0.0051          1.585   

         ebitda ebitdaMargins  forwardPE grossMargins grossProfits  \
WRB  1976933504       0.19355  13.101728      0.44661   4029355000   

    heldPercentInstitutions                       industry    marketCap  \
WRB                 0.69304  Insurance—Property & Casualty  12057446400   

    operatingMargins payoutRatio pegRatio priceToBook  \
WRB          0.18096        0.07     1.83    1.813544   

    priceToSalesTrailing12Months profitMargins revenueGrowth revenuePerShare  \
WRB                     1.180482       0.13546         0.352           36.85   

                 sector sharesOutstanding shortRatio   totalCash  \
WRB  Financial Services         176640000       1.06  2748449024   

    totalCashPerShare   totalDebt totalRevenue trailingPE  
WRB            10.364  3475796992  10214005760  12.265948  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 65.61324 69.11873 72.624221
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
WRB 1.310112 68.260002 23023001.53177 0.886168 0.965152 0.455795
ets next 13 weeks
sell date: 2022-08-07
expected return: 0.0692655736181108
sell date: 2022-09-04
expected return: 0.4479086081648933
sell date: 2022-09-04
expected return: 0.25163303714212404
26
['quarterly_balance_sheet',                                     2022-03-31    2021-12-31    2021-09-30  \
Total Stockholder Equity          6.653011e+09  6.653011e+09  6.648441e+09   
Net Tangible Assets               6.398359e+09  6.398359e+09  6.478789e+09   
Intangible Assets                          NaN  7.611450e+08  6.626360e+08   
Capital Surplus                            NaN  1.016372e+09  1.018300e+09   
Total Liab                                 NaN  2.541868e+10  2.488058e+10   
Minority Interest                          NaN  1.471900e+07  1.527000e+07   
Other Current Liab                         NaN  4.923033e+09  4.770052e+09   
Total Assets                               NaN  3.208641e+10  3.154429e+10   
Common Stock                               NaN  7.053500e+07  7.053500e+07   
Other Current Assets                       NaN  3.045964e+09  2.919056e+09   
Retained Earnings                          NaN  9.015135e+09  8.920334e+09   
Other Liab                                 NaN  1.113986e+09  1.159717e+09   
Good Will                                  NaN  1.696520e+08  1.696520e+08   
Treasury Stock                             NaN -3.449031e+09 -3.360728e+09   
Other Assets                               NaN  2.521156e+09  2.500260e+09   
Cash                                       NaN  1.568843e+09  2.069029e+09   
Total Current Liabilities                  NaN  2.130029e+10  2.026349e+10   
Deferred Long Term Asset Charges           NaN  5.742500e+07           NaN   
Short Long Term Debt                       NaN  4.264260e+08  5.000000e+06   
Other Stockholder Equity                   NaN -2.819550e+08 -1.908620e+08   
Property Plant Equipment                   NaN  5.920630e+08  5.906700e+08   
Total Current Assets                       NaN  9.017870e+09  9.328265e+09   
Long Term Investments                      NaN  1.902453e+10  1.829280e+10   
Net Receivables                            NaN  2.546542e+09  2.808928e+09   
Long Term Debt                             NaN  2.840642e+09  3.261118e+09   
Accounts Payable                           NaN  1.590587e+10  1.547705e+10   

                                    2021-06-30  
Total Stockholder Equity          6.578276e+09  
Net Tangible Assets               6.408624e+09  
Intangible Assets                 6.276470e+08  
Capital Surplus                   1.035166e+09  
Total Liab                        2.370996e+10  
Minority Interest                 9.678000e+06  
Other Current Liab                4.544714e+09  
Total Assets                      3.029792e+10  
Common Stock                      7.053500e+07  
Other Current Assets              2.803790e+09  
Retained Earnings                 8.682088e+09  
Other Liab                        1.044232e+09  
Good Will                         1.696520e+08  
Treasury Stock                   -3.209513e+09  
Other Assets                      2.454554e+09  
Cash                              1.790199e+09  
Total Current Liabilities         1.958691e+10  
Deferred Long Term Asset Charges           NaN  
Short Long Term Debt              3.000000e+06  
Other Stockholder Equity         -1.224440e+08  
Property Plant Equipment          5.771780e+08  
Total Current Assets              8.802932e+09  
Long Term Investments             1.766595e+10  
Net Receivables                   2.893894e+09  
Long Term Debt                    2.916046e+09  
Accounts Payable                  1.501623e+10  ]
18
['quarterly_cashflow',                                             2022-03-31   2021-12-31  \
Net Income                                 590638000.0  294430000.0   
Change To Liabilities                              0.0   86599000.0   
Investments                                        NaN -666087000.0   
Total Cashflows From Investing Activities          NaN -948573000.0   
Net Borrowings                                     NaN     665000.0   
Total Cash From Financing Activities               NaN -216185000.0   
Change To Operating Activities                     NaN  308505000.0   
Change In Cash                                     NaN -500186000.0   
Effect Of Exchange Rate                            NaN    4979000.0   
Total Cash From Operating Activities               NaN  659593000.0   
Depreciation                                       NaN   28352000.0   
Other Cashflows From Investing Activities          NaN -253641000.0   
Dividends Paid                                     NaN  -22851532.0   
Change To Account Receivables                      NaN     697000.0   
Other Cashflows From Financing Activities          NaN  -17221000.0   
Change To Netincome                                NaN  -52638000.0   
Capital Expenditures                               NaN  -13076000.0   
Repurchase Of Stock                                NaN          NaN   

                                            2021-09-30   2021-06-30  
Net Income                                 261297000.0  237238000.0  
Change To Liabilities                      234263000.0  253475000.0  
Investments                               -696817000.0 -289676000.0  
Total Cashflows From Investing Activities -638931000.0 -206411000.0  
Net Borrowings                             346827000.0 -399550000.0  
Total Cash From Financing Activities        98046000.0 -404247000.0  
Change To Operating Activities             510536000.0  398099000.0  
Change In Cash                             278830000.0 -224712000.0  
Effect Of Exchange Rate                     -8870000.0    1127000.0  
Total Cash From Operating Activities       828585000.0  384819000.0  
Depreciation                                30733000.0   37054000.0  
Other Cashflows From Investing Activities   81542000.0  -33896000.0  
Dividends Paid                             -46124841.0  -46124841.0  
Change To Account Receivables              -43374000.0 -225428000.0  
Other Cashflows From Financing Activities  -21216000.0   -4697000.0  
Change To Netincome                        -69408000.0  -73630000.0  
Capital Expenditures                        -5285000.0  -37401000.0  
Repurchase Of Stock                        -92743000.0  -92743000.0  ]
4
['quarterly_earnings',             Revenue   Earnings
Quarter                       
2Q2021   2296086000  237238000
3Q2021   2424283000  261297000
4Q2021   2578228000  294430000
1Q2022   2915409000  590638000]
22
['quarterly_financials',                                           2022-03-31    2021-12-31  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                        732433000.0   354616000.0   
Minority Interest                                NaN    14719000.0   
Net Income                               590638000.0   294430000.0   
Selling General Administrative                   NaN     9617000.0   
Gross Profit                            1481302000.0  1084200000.0   
Ebit                                     763235000.0   385441000.0   
Operating Income                         763235000.0   385441000.0   
Other Operating Expenses                 718067000.0   689142000.0   
Interest Expense                         -34970000.0   -37334000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                       139403000.0    60313000.0   
Total Revenue                           2915409000.0  2578228000.0   
Total Operating Expenses                2152174000.0  2192787000.0   
Cost Of Revenue                         1434107000.0  1494028000.0   
Total Other Income Expense Net           -30802000.0   -30825000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops           593030000.0   294303000.0   
Net Income Applicable To Common Shares   590638000.0   294430000.0   

                                          2021-09-30    2021-06-30  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                        332281000.0   299940000.0  
Minority Interest                         15270000.0     9678000.0  
Net Income                               261297000.0   237238000.0  
Selling General Administrative            11741000.0    11429000.0  
Gross Profit                            1010426000.0   985741000.0  
Ebit                                     354884000.0   344814000.0  
Operating Income                         354884000.0   344814000.0  
Other Operating Expenses                 643801000.0   629498000.0  
Interest Expense                         -35100000.0   -38096000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                        64963000.0    62262000.0  
Total Revenue                           2424283000.0  2296086000.0  
Total Operating Expenses                2069399000.0  1951272000.0  
Cost Of Revenue                         1413857000.0  1310345000.0  
Total Other Income Expense Net           -22603000.0   -44874000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops           267318000.0   237678000.0  
Net Income Applicable To Common Shares   261297000.0   237238000.0  ]
10
['mutualfund_holders',                                               Holder   Shares Date Reported  \
0            Eaton Vance Atlanta Capital SMID-Cap Fd  6914517    2021-12-30   
1                    Janus Henderson Enterprise Fund  5220135    2021-12-30   
2             Vanguard Total Stock Market Index Fund  3764733    2021-12-30   
3  Victory Portfolios-Sycamore Established Value ...  3670000    2022-01-30   
4                            First Eagle Global Fund  3504173    2022-01-30   
5                        Vanguard Mid-Cap Index Fund  2995637    2021-12-30   
6                            Vanguard 500 Index Fund  2955527    2021-12-30   
7                       JP Morgan Mid Cap Value Fund  1596210    2021-12-30   
8                  Select Sector SPDR Fund-Financial  1547113    2022-01-30   
9                             SPDR S&P 500 ETF Trust  1487247    2022-01-30   

    % Out      Value  
0  0.0261  379791365  
1  0.0197  286724611  
2  0.0142  206784232  
3  0.0138  206743332  
4  0.0132  197401744  
5  0.0113  164540352  
6  0.0111  162337244  
7  0.0060   87674493  
8  0.0058   87154031  
9  0.0056   83781580  ]
1
['options', ('2022-07-15',)]
27
['sustainability',                            Value
2022-5                          
palmOil                    False
controversialWeapons       False
gambling                   False
socialScore                 7.83
nuclear                    False
furLeather                 False
alcoholic                  False
gmo                        False
catholic                   False
socialPercentile               0
peerCount                     96
governanceScore            12.16
environmentPercentile          0
animalTesting              False
tobacco                    False
totalEsg                   21.95
highestControversy             1
esgPerformance              None
coal                       False
pesticides                 False
adult                      False
percentile                 31.22
peerGroup              Insurance
smallArms                  False
environmentScore            1.95
governancePercentile           0
militaryContract           False]
symbol: HES
sector: Energy
supply trend: 66701550.453857794
risk trend factor: 2.8809300900511263
         beta currentRatio debtToEquity dividendRate dividendYield  \
HES  1.684375        1.418      122.347          1.5        0.0118   

    earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
HES          0.634  3804000000       0.49454  11.819778   1165250048   

    grossMargins grossProfits heldPercentInstitutions       industry  \
HES      0.71425   5267000000                 0.85669  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
HES  39807426560        2143000064           0.3007      0.4828     0.19   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
HES    6.277734                     5.175172       0.09412      1.257   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
HES        0.07461         0.1547          0.21           24.96  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
HES         311263008       3.58  1370000000             4.424  8622999552   

    totalRevenue trailingPE  
HES   7692000256  54.794342  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 108.176953 120.776666 133.37638
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
HES 0.637367 127.720001 66701550.453858 0.961499 0.97499 0.449233
ets next 13 weeks
sell date: 2022-08-14
expected return: 0.07904330430854395
sell date: 2022-07-03
expected return: 0.10696417499547396
sell date: 2022-07-03
expected return: 0.08817013427622149
3
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
27
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           6.36
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       6.97
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             31.78
highestControversy                       2
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           68.13
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     18.44
governancePercentile                  None
militaryContract                     False]
symbol: CEIX
sector: Energy
supply trend: 9591390.716180371
risk trend factor: 2.853515807990338
          beta currentRatio debtToEquity earningsGrowth     ebitda  \
CEIX  2.379059        0.868      100.167          5.642  282313984   

     ebitdaMargins  forwardPE freeCashflow grossMargins grossProfits  \
CEIX       0.22235  10.293775    196007120      0.33279    422536000   

     heldPercentInstitutions      industry   marketCap operatingCashflow  \
CEIX                 0.86884  Thermal Coal  1824347392         305568992   

     operatingMargins payoutRatio priceToBook priceToSalesTrailing12Months  \
CEIX          0.04547           0    3.764765                     1.436839   

     profitMargins quickRatio returnOnAssets returnOnEquity revenueGrowth  \
CEIX       0.02686      0.586        0.01416        0.05563         0.249   

     revenuePerShare  sector sharesOutstanding shortRatio  totalCash  \
CEIX          36.905  Energy          34480200       1.85  149912992   

     totalCashPerShare  totalDebt totalRevenue  
CEIX             4.348  673937984   1269694976  
21dBOLD 21dMA-TP 21dBOLU
2022-06-10 47.5295 52.432841 57.336183
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CEIX 1.511199 52.91 9591390.71618 0.883884 0.933936 0.522101
ets next 13 weeks